SIREN : 904109378
A.S. SUPERMARCHE is a French company founded 4 years ago, specialized in the sector Supérettes. Based in ABLON-SUR-SEINE (94480), this company of category PME shows in 2024 a revenue of 237 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 236 941 € | 207 775 € | 156 781 € |
| Net income | 4 387 € | 2 433 € | 5 363 € |
| EBITDA | 12 505 € | 3 572 € | 6 647 € |
| Net margin | 1.9% | 1.2% | 3.4% |
In 2024, A.S. SUPERMARCHE achieves revenue of 237 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +14% (208 k€ -> 237 k€). After deducting consumption (142 k€), gross margin stands at 95 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
236 941 €
95 351 €
12 505 €
6 293 €
4 387 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.957%
22.696%
4.473%
1.825
73.8%
In 2024, the debt ratio of A.S. SUPERMARCHE (148.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.S. SUPERMARCHE (22.7%) 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 2024, the repayment capacity of A.S. SUPERMARCHE (1.82) 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 67.30. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
67.298
9.044
In 2024, the liquidity ratio of A.S. SUPERMARCHE (67.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A.S. SUPERMARCHE (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash.
-31 011 €
0 j
43 j
43 j
-47 j
Based on 551 transactions of similar company sales in 2024, the value of A.S. SUPERMARCHE is estimated at 51 015 € (range 21 494€ - 104 523€). With an EBITDA of 12 505€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 A.S. SUPERMARCHE with other companies in the same sector:
The revenue of A.S. SUPERMARCHE in 2024 is 237 k€.
Yes, A.S. SUPERMARCHE generated a net profit of 4 k€ in 2024.
The headquarters of A.S. SUPERMARCHE is located in ABLON-SUR-SEINE (94480), in the department Val-de-Marne.
The tax return of A.S. SUPERMARCHE 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).
A.S. SUPERMARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.