SIREN : 888613833
CASH MARKET is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 22 115 € | 4 992 € | 17 203 € | 12 850 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, CASH MARKET genera un resultado neto positivo de 22 k€. Evolución 2021-2024: 13 k€ -> 22 k€.
22 115 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 319%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.
319.116%
9.641%
34.0%
En 2024, el ratio de endeudamiento de CASH MARKET (319.12) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de CASH MARKET (9.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 155.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
155.264
En 2024, el ratio de liquidez de CASH MARKET (155.26) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 551 transactions of similar company sales in 2024, the value of CASH MARKET is estimated at 128 835 € (range 58 119€ - 290 949€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CASH MARKET with other companies in the same sector:
The revenue of CASH MARKET is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASH MARKET generated a net profit of 22 k€ in 2024.
The headquarters of CASH MARKET is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of CASH MARKET 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).
CASH MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.