SIREN : 533787693
BENGAL SUPER MARCHE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 285 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 284 753 € | 184 784 € | 8 610 € | 211 108 € | 205 950 € | 189 170 € | 225 494 € |
| Net income | -1 092 € | 3 522 € | -38 479 € | 3 629 € | 8 903 € | -15 691 € | 5 607 € |
| EBITDA | 11 613 € | 3 054 € | -38 011 € | 8 514 € | 10 916 € | -29 472 € | -9 681 € |
| Net margin | -0.4% | 1.9% | -446.9% | 1.7% | 4.3% | -8.3% | 2.5% |
In 2024, BENGAL SUPER MARCHE achieves revenue of 285 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022, growth of +54% (185 k€ -> 285 k€). After deducting consumption (181 k€), gross margin stands at 103 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
284 753 €
103 439 €
11 613 €
11 414 €
-1 092 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.382%
6.371%
-0.313%
-5.376
10.6%
In 2024, the debt ratio of BENGAL SUPER MARCHE (-22.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BENGAL SUPER MARCHE (6.4%) 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 BENGAL SUPER MARCHE (-5.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.301
0.0
In 2024, the liquidity ratio of BENGAL SUPER MARCHE (57.30) 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 BENGAL SUPER 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-445%), freeing up cash.
-40 668 €
0 j
69 j
35 j
-51 j
Based on 551 transactions of similar company sales in 2024, the value of BENGAL SUPER MARCHE is estimated at 58 866 € (range 25 308€ - 118 182€). With an EBITDA of 11 613€, 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 BENGAL SUPER MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BENGAL SUPER MARCHE in 2024 is 285 k€.
BENGAL SUPER MARCHE recorded a net loss in 2024.
The headquarters of BENGAL SUPER MARCHE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BENGAL 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).
BENGAL SUPER 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.