SIREN : 537643686
ANADOLU SUPER MARCHE is a French company founded 14 years ago, specialized in the sector Supérettes. Based in VALSERHONE (01200), this company of category PME shows in 2017 a revenue of 413 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 | 2017 |
|---|---|
| Revenue | 412 940 € |
| Net income | 11 772 € |
| EBITDA | 18 998 € |
| Net margin | 2.9% |
In 2017, ANADOLU SUPER MARCHE achieves revenue of 413 k€. After deducting consumption (314 k€), gross margin stands at 99 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
412 940 €
98 784 €
18 998 €
22 986 €
11 772 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 15%. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.94%
14.933%
5.114%
0.114
In 2017, the debt ratio of ANADOLU SUPER MARCHE (11.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ANADOLU SUPER MARCHE (14.9%) 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 2017, the repayment capacity of ANADOLU SUPER MARCHE (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
114.477
0.321
In 2017, the liquidity ratio of ANADOLU SUPER MARCHE (114.48) 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.
In 2017, the interest coverage of ANADOLU SUPER MARCHE (0.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 107 k€ to permanently finance.
106 675 €
7 j
83 j
87 j
93 j
Based on 279 transactions of similar company sales in 2017, the value of ANADOLU SUPER MARCHE is estimated at 105 923 € (range 57 385€ - 184 309€). With an EBITDA of 18 998€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 279 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 ANADOLU SUPER MARCHE with other companies in the same sector:
The revenue of ANADOLU SUPER MARCHE in 2017 is 413 k€.
Yes, ANADOLU SUPER MARCHE generated a net profit of 12 k€ in 2017.
The headquarters of ANADOLU SUPER MARCHE is located in VALSERHONE (01200), in the department Ain.
The tax return of ANADOLU SUPER 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).
ANADOLU SUPER MARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.