LA SUPERETTE DE LA PLACE : revenue, balance sheet and financial ratios

LA SUPERETTE DE LA PLACE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA SUPERETTE DE LA PLACE (SIREN 752620443)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 170 596 € 157 266 € 137 718 € 159 047 € 244 898 € 194 059 € 164 681 €
Net income 2 002 € 1 640 € 2 067 € -24 022 € 163 € -1 212 € 617 €
EBITDA 5 675 € 2 151 € 2 718 € -7 829 € 1 980 € -347 € 2 161 €
Net margin 1.2% 1.0% 1.5% -15.1% 0.1% -0.6% 0.4%

Revenue and income statement

In 2024, LA SUPERETTE DE LA PLACE achieves revenue of 171 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2023: +8%. After deducting consumption (90 k€), gross margin stands at 81 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

170 596 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 014 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 675 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 205 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 002 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.373%

Financial autonomy (2024) ?
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

22.159%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.042%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.111

Asset age ratio (2024) ?
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

10.0%

Solvency indicators evolution
LA SUPERETTE DE LA PLACE

Sector positioning

Debt ratio
55.37 2024
2021
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average -8 pts over 3 years

In 2024, the debt ratio of LA SUPERETTE DE LA PLACE (55.37) 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
22.16% 2024
2021
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good -15 pts over 3 years

In 2024, the financial autonomy of LA SUPERETTE DE LA PLACE (22.2%) 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.

Repayment capacity
4.11 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.54 years
Average

In 2024, the repayment capacity of LA SUPERETTE DE LA PLACE (4.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.26. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

175.257

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.577

Liquidity indicators evolution
LA SUPERETTE DE LA PLACE

Sector positioning

Liquidity ratio
175.26 2024
2021
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good

In 2024, the liquidity ratio of LA SUPERETTE DE LA PLACE (175.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.58x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Excellent +50 pts over 3 years

In 2024, the interest coverage of LA SUPERETTE DE LA PLACE (3.6x) 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) and payment terms

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: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 17 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 561 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

96 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
LA SUPERETTE DE LA PLACE

Positioning of LA SUPERETTE DE LA PLACE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LA SUPERETTE DE LA PLACE is estimated at 27 514 € (range 12 125€ - 55 453€). With an EBITDA of 5 675€, 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.

Estimated enterprise value 2024
551 transactions
12k€ 27k€ 55k€
27 514 € Range: 12 125€ - 55 453€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 675 € × 4.7x
Estimation 26 831 €
9 351€ - 57 150€
Revenue Multiple 30%
170 596 € × 0.23x
Estimation 39 223 €
21 326€ - 72 035€
Net Income Multiple 20%
2 002 € × 5.8x
Estimation 11 663 €
5 261€ - 26 339€

Valuation evolution

How is this estimate calculated?

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.

  • 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 LA SUPERETTE DE LA PLACE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LA SUPERETTE DE LA PLACE

What is the revenue of LA SUPERETTE DE LA PLACE ?

The revenue of LA SUPERETTE DE LA PLACE in 2024 is 171 k€.

Is LA SUPERETTE DE LA PLACE profitable?

Yes, LA SUPERETTE DE LA PLACE generated a net profit of 2 k€ in 2024.

Where is the headquarters of LA SUPERETTE DE LA PLACE ?

The headquarters of LA SUPERETTE DE LA PLACE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of LA SUPERETTE DE LA PLACE ?

The tax return of LA SUPERETTE DE LA PLACE 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 LA SUPERETTE DE LA PLACE operate?

LA SUPERETTE DE LA PLACE 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.