Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEAL SUPERMARCHE : revenue, balance sheet and financial ratios

IDEAL SUPERMARCHE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2025 a net income positive of 139 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

Financial history - IDEAL SUPERMARCHE (SIREN 899167829)
Indicator 2025
Revenue N/C
Net income 138 927 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, IDEAL SUPERMARCHE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 927 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.963%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.119%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.9%

Solvency indicators evolution
IDEAL SUPERMARCHE

Sector positioning

Debt ratio
58.96 2025
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average

In 2025, the debt ratio of IDEAL SUPERMARCHE (58.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.12% 2025
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Average

In 2025, the financial autonomy of IDEAL SUPERMARCHE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.807

Liquidity indicators evolution
IDEAL SUPERMARCHE

Sector positioning

Liquidity ratio
121.81 2025
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Average

In 2025, the liquidity ratio of IDEAL SUPERMARCHE (121.81) 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.

Positioning of IDEAL SUPERMARCHE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of IDEAL SUPERMARCHE is estimated at 874 965 € (range 353 701€ - 2 104 954€). 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.

Estimated enterprise value 2025
270 transactions
353k€ 874k€ 2104k€
874 965 € Range: 353 701€ - 2 104 954€
NAF 5 année 2025

Valuation method used

Net Income Multiple
138 927 € × 6.3x = 874 966 €
Range: 353 702€ - 2 104 955€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare IDEAL SUPERMARCHE with other companies in the same sector:

Frequently asked questions about IDEAL SUPERMARCHE

What is the revenue of IDEAL SUPERMARCHE ?

The revenue of IDEAL SUPERMARCHE is not publicly disclosed (confidential accounts filed with INPI).

Is IDEAL SUPERMARCHE profitable?

Yes, IDEAL SUPERMARCHE generated a net profit of 139 k€ in 2025.

Where is the headquarters of IDEAL SUPERMARCHE ?

The headquarters of IDEAL SUPERMARCHE is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of IDEAL SUPERMARCHE ?

The tax return of IDEAL SUPERMARCHE 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).

In which sector does IDEAL SUPERMARCHE operate?

IDEAL SUPERMARCHE 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.