SIREN : 342797453
GENERAL DISCOUNT ALIMENTAIRE is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 289 345 € | 5 738 334 € |
| Net income | 151 367 € | 150 983 € | 160 114 € | 206 579 € | 311 743 € | 236 892 € |
| EBITDA | N/C | N/C | N/C | N/C | 508 317 € | 365 721 € |
| Net margin | N/C | N/C | N/C | N/C | 5.0% | 4.1% |
In 2024, GENERAL DISCOUNT ALIMENTAIRE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 151 k€.
151 367 €
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 36%. The balance between equity and debt is satisfactory.
0.136%
36.179%
13.0%
In 2024, the debt ratio of GENERAL DISCOUNT ALIMENTAIRE (0.14) 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 GENERAL DISCOUNT ALIMENTAIRE (36.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.017
In 2024, the liquidity ratio of GENERAL DISCOUNT ALIMENTAIRE (76.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of GENERAL DISCOUNT ALIMENTAIRE is estimated at 881 816 € (range 397 797€ - 1 991 414€). 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.
Only this financial indicator is available for this company.
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 GENERAL DISCOUNT ALIMENTAIRE with other companies in the same sector:
The revenue of GENERAL DISCOUNT ALIMENTAIRE in 2017 is 6.3 M€.
Yes, GENERAL DISCOUNT ALIMENTAIRE generated a net profit of 151 k€ in 2024.
The headquarters of GENERAL DISCOUNT ALIMENTAIRE is located in PARIS (75020), in the department Paris.
The tax return of GENERAL DISCOUNT ALIMENTAIRE 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).
GENERAL DISCOUNT ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.