SOCIETE DU MARCHE AUX CUIRS : revenue, balance sheet and financial ratios

SOCIETE DU MARCHE AUX CUIRS is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in LA TALAUDIERE (42350), this company of category PME shows in 2022 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DU MARCHE AUX CUIRS (SIREN 584501274)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 314 504 € N/C N/C N/C 443 019 € 445 897 €
Net income 11 775 € -7 471 € 12 232 € 12 124 € 11 560 € 19 460 € 27 481 € 13 829 €
EBITDA N/C N/C 12 895 € N/C N/C N/C 29 746 € 13 642 €
Net margin N/C N/C 3.9% N/C N/C N/C 6.2% 3.1%

Revenue and income statement

In 2024, SOCIETE DU MARCHE AUX CUIRS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 775 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.368%

Solvency indicators evolution
SOCIETE DU MARCHE AUX CUIRS

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 1.85
Med: 24.85
Q3: 69.86
Excellent -23 pts over 3 years

In 2024, the debt ratio of SOCIETE DU MARCHE AUX CUIRS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.37% 2024
2022
2023
2024
Q1: 44.62%
Med: 58.34%
Q3: 86.56%
Excellent

In 2024, the financial autonomy of SOCIETE DU MARCHE AUX CUIRS (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.66 years 2022
2022
Q1: 0.29 years
Med: 1.69 years
Q3: 13.01 years
Good

In 2022, the repayment capacity of SOCIETE DU MARCHE AUX CUIRS (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 717.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

717.819

Liquidity indicators evolution
SOCIETE DU MARCHE AUX CUIRS

Sector positioning

Liquidity ratio
717.82 2024
2022
2023
2024
Q1: 316.79
Med: 434.75
Q3: 1262.15
Good

In 2024, the liquidity ratio of SOCIETE DU MARCHE AUX CUIRS (717.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.71x 2022
2022
Q1: 0.51x
Med: 4.03x
Q3: 14.29x
Good

In 2022, the interest coverage of SOCIETE DU MARCHE AUX CUIRS (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DU MARCHE AUX CUIRS

Positioning of SOCIETE DU MARCHE AUX CUIRS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of SOCIETE DU MARCHE AUX CUIRS is estimated at 25 791 € (range 8 312€ - 79 220€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
178 transactions
8k€ 25k€ 79k€
25 791 € Range: 8 312€ - 79 220€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 775 € × 2.2x = 25 791 €
Range: 8 313€ - 79 220€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare SOCIETE DU MARCHE AUX CUIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about SOCIETE DU MARCHE AUX CUIRS

What is the revenue of SOCIETE DU MARCHE AUX CUIRS ?

The revenue of SOCIETE DU MARCHE AUX CUIRS in 2022 is 315 k€.

Is SOCIETE DU MARCHE AUX CUIRS profitable?

Yes, SOCIETE DU MARCHE AUX CUIRS generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE DU MARCHE AUX CUIRS ?

The headquarters of SOCIETE DU MARCHE AUX CUIRS is located in LA TALAUDIERE (42350), in the department Loire.

Where to find the tax return of SOCIETE DU MARCHE AUX CUIRS ?

The tax return of SOCIETE DU MARCHE AUX CUIRS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE DU MARCHE AUX CUIRS operate?

SOCIETE DU MARCHE AUX CUIRS operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.