SOCIETE MARSEILLAISE DE COMMERCE : revenue, balance sheet and financial ratios

SOCIETE MARSEILLAISE DE COMMERCE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in CABRIES (13480), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 MARSEILLAISE DE COMMERCE (SIREN 434987079)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 507 915 € 2 067 551 € 2 077 531 € N/C 1 681 353 € 1 597 313 €
Net income 25 534 € 17 254 € -51 830 € 44 959 € 5 115 € 93 648 € 116 117 € 152 286 € 88 475 €
EBITDA N/C N/C N/C 67 232 € 9 568 € 117 557 € N/C 158 119 € 135 276 €
Net margin N/C N/C N/C 3.0% 0.2% 4.5% N/C 9.1% 5.5%

Revenue and income statement

In 2024, SOCIETE MARSEILLAISE DE COMMERCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 26 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

25 534 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

95.083%

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

35.529%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
SOCIETE MARSEILLAISE DE COMMERCE

Sector positioning

Debt ratio
95.08 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +5 pts over 3 years

In 2024, the debt ratio of SOCIETE MARSEILLAISE DE C... (95.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.53% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE MARSEILLAISE DE C... (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.90. 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

69.896

Liquidity indicators evolution
SOCIETE MARSEILLAISE DE COMMERCE

Sector positioning

Liquidity ratio
69.9 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MARSEILLAISE DE C... (69.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 MARSEILLAISE DE COMMERCE

Positioning of SOCIETE MARSEILLAISE DE COMMERCE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE MARSEILLAISE DE COMMERCE is estimated at 177 566 € (range 88 616€ - 402 078€). 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
698 transactions
88k€ 177k€ 402k€
177 566 € Range: 88 616€ - 402 078€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 534 € × 7.0x = 177 566 €
Range: 88 617€ - 402 079€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare SOCIETE MARSEILLAISE DE COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE MARSEILLAISE DE COMMERCE

What is the revenue of SOCIETE MARSEILLAISE DE COMMERCE ?

The revenue of SOCIETE MARSEILLAISE DE COMMERCE in 2021 is 1.5 M€.

Is SOCIETE MARSEILLAISE DE COMMERCE profitable?

Yes, SOCIETE MARSEILLAISE DE COMMERCE generated a net profit of 26 k€ in 2024.

Where is the headquarters of SOCIETE MARSEILLAISE DE COMMERCE ?

The headquarters of SOCIETE MARSEILLAISE DE COMMERCE is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MARSEILLAISE DE COMMERCE ?

The tax return of SOCIETE MARSEILLAISE DE COMMERCE 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 MARSEILLAISE DE COMMERCE operate?

SOCIETE MARSEILLAISE DE COMMERCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.