SIREN : 821633740
ASHUINI SUPER MARKET is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2023 a revenue of 208 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 208 000 € | 174 302 € | 254 609 € | 135 544 € | 103 094 € | 123 708 € | 18 641 € |
| Net income | 1 087 € | -22 574 € | 12 124 € | 3 323 € | 2 767 € | 2 273 € | -1 281 € |
| EBITDA | 22 609 € | -18 169 € | 14 769 € | 4 586 € | 4 059 € | 2 897 € | -1 156 € |
| Net margin | 0.5% | -13.0% | 4.8% | 2.5% | 2.7% | 1.8% | -6.9% |
In 2023, ASHUINI SUPER MARKET achieves revenue of 208 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2021, growth of +19% (174 k€ -> 208 k€). After deducting consumption (121 k€), gross margin stands at 87 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
208 000 €
87 273 €
22 609 €
22 610 €
1 087 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1175.088%
31.387%
0.523%
18.399
In 2023, the debt ratio of ASHUINI SUPER MARKET (1175.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ASHUINI SUPER MARKET (31.4%) 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.
In 2023, the repayment capacity of ASHUINI SUPER MARKET (18.40) 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 98.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.339
0.0
In 2023, the liquidity ratio of ASHUINI SUPER MARKET (98.34) 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 2023, the interest coverage of ASHUINI SUPER MARKET (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-12 538 €
0 j
59 j
32 j
-22 j
Based on 357 transactions of similar company sales in 2023, the value of ASHUINI SUPER MARKET is estimated at 85 986 € (range 53 296€ - 166 371€). With an EBITDA of 22 609€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 ASHUINI SUPER MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ASHUINI SUPER MARKET in 2023 is 208 k€.
Yes, ASHUINI SUPER MARKET generated a net profit of 1 k€ in 2023.
The headquarters of ASHUINI SUPER MARKET is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of ASHUINI SUPER 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).
ASHUINI SUPER MARKET 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.