SIREN : 848562708
TAVERNY EXO MARCHE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in TAVERNY (95150), this company of category PME shows in 2022 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 179 931 € | 209 152 € | 166 924 € | 95 491 € |
| Net income | 17 345 € | 20 448 € | 7 213 € | 688 € |
| EBITDA | 20 358 € | 23 968 € | 9 112 € | 858 € |
| Net margin | 9.6% | 9.8% | 4.3% | 0.7% |
In 2022, TAVERNY EXO MARCHE achieves revenue of 180 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -14% vs 2021. After deducting consumption (122 k€), gross margin stands at 57 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
179 931 €
57 487 €
20 358 €
20 435 €
17 345 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.318%
2.885%
9.64%
0.143
In 2022, the debt ratio of TAVERNY EXO MARCHE (5.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TAVERNY EXO MARCHE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TAVERNY EXO MARCHE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.598
0.0
In 2022, the liquidity ratio of TAVERNY EXO MARCHE (222.60) 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.
In 2022, the interest coverage of TAVERNY EXO MARCHE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-299%), freeing up cash.
-17 462 €
0 j
50 j
9 j
-35 j
Based on 265 transactions of similar company sales in 2022, the value of TAVERNY EXO MARCHE is estimated at 100 591 € (range 51 407€ - 187 314€). With an EBITDA of 20 358€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAVERNY EXO MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TAVERNY EXO MARCHE in 2022 is 180 k€.
Yes, TAVERNY EXO MARCHE generated a net profit of 17 k€ in 2022.
The headquarters of TAVERNY EXO MARCHE is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of TAVERNY EXO MARCHE 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).
TAVERNY EXO MARCHE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.