SIREN : 417627460
DISCOUNT ARPAJON is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 3.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 281 481 € | 2 623 642 € | 2 427 145 € | 2 418 398 € | 2 677 086 € | 2 345 203 € | 2 341 079 € | 2 259 900 € | 2 259 936 € |
| Net income | 42 579 € | -130 408 € | -10 652 € | -38 105 € | 5 787 € | 35 629 € | 12 912 € | 15 102 € | 28 621 € |
| EBITDA | 116 553 € | -59 239 € | 18 250 € | 9 811 € | 46 727 € | 59 938 € | 26 063 € | 45 238 € | 72 520 € |
| Net margin | 1.3% | -5.0% | -0.4% | -1.6% | 0.2% | 1.5% | 0.6% | 0.7% | 1.3% |
In 2024, DISCOUNT ARPAJON achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +25% (2.6 M€ -> 3.3 M€). After deducting consumption (2.4 M€), gross margin stands at 864 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 43 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 281 481 €
863 531 €
116 553 €
57 066 €
42 579 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.46%
-11.129%
2.741%
0.0
17.2%
In 2024, the debt ratio of DISCOUNT ARPAJON (-0.46) 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 DISCOUNT ARPAJON (-11.1%) 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 DISCOUNT ARPAJON (0.00) 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 47.46. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
47.463
22.676
In 2024, the liquidity ratio of DISCOUNT ARPAJON (47.46) 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 DISCOUNT ARPAJON (22.7x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
-225 963 €
0 j
21 j
25 j
-25 j
Based on 551 transactions of similar company sales in 2024, the value of DISCOUNT ARPAJON is estimated at 551 478 € (range 241 467€ - 1 114 593€). With an EBITDA of 116 553€, 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 DISCOUNT ARPAJON with other companies in the same sector:
The revenue of DISCOUNT ARPAJON in 2024 is 3.3 M€.
Yes, DISCOUNT ARPAJON generated a net profit of 43 k€ in 2024.
The headquarters of DISCOUNT ARPAJON is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DISCOUNT ARPAJON 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).
DISCOUNT ARPAJON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.