SIREN : 480000512
ETABLISSEMENTS CUNY is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in PARIS (75004), this company of category ETI shows in 2024 a revenue of 69.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 949 903 € | 67 417 110 € | 60 374 121 € | 70 090 461 € | 72 729 504 € | 66 534 473 € | 67 296 188 € | 66 877 088 € | 66 723 478 € |
| Net income | -1 355 203 € | -2 809 693 € | -2 411 905 € | 700 969 € | 516 859 € | 564 944 € | 1 263 684 € | 1 318 768 € | 1 594 499 € |
| EBITDA | 2 766 545 € | 1 378 521 € | 790 059 € | 4 427 571 € | 4 282 551 € | 3 806 271 € | 4 805 701 € | 4 418 560 € | 5 154 913 € |
| Net margin | -1.9% | -4.2% | -4.0% | 1.0% | 0.7% | 0.8% | 1.9% | 2.0% | 2.4% |
In 2024, ETABLISSEMENTS CUNY achieves revenue of 69.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (49.2 M€), gross margin stands at 20.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-1.9% of revenue), which will impact equity.
69 949 903 €
20 753 480 €
2 766 545 €
-969 661 €
-1 355 203 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-316.373%
-15.064%
1.152%
13.502
43.4%
In 2024, the debt ratio of ETABLISSEMENTS CUNY (-316.37) 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 ETABLISSEMENTS CUNY (-15.1%) 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 ETABLISSEMENTS CUNY (13.50) 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 54.18. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
54.183
14.019
In 2024, the liquidity ratio of ETABLISSEMENTS CUNY (54.18) 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 ETABLISSEMENTS CUNY (14.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
3 465 318 €
2 j
75 j
22 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of ETABLISSEMENTS CUNY is estimated at 14 206 021 € (range 6 128 197€ - 28 489 015€). With an EBITDA of 2 766 545€, 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 ETABLISSEMENTS CUNY with other companies in the same sector:
The revenue of ETABLISSEMENTS CUNY in 2024 is 69.9 M€.
ETABLISSEMENTS CUNY recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS CUNY is located in PARIS (75004), in the department Paris.
The tax return of ETABLISSEMENTS CUNY 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).
ETABLISSEMENTS CUNY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.