SIREN : 800799181
LA SUPERETTE DE LECLUSE is a French company founded 12 years ago, specialized in the sector Supérettes. Based in LECLUSE (59259), this company of category PME shows in 2019 a revenue of 558 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 557 705 € | 450 025 € | 534 123 € |
| Net income | 8 917 € | -59 297 € | 1 900 € |
| EBITDA | 14 577 € | -64 800 € | 17 902 € |
| Net margin | 1.6% | -13.2% | 0.4% |
In 2019, LA SUPERETTE DE LECLUSE achieves revenue of 558 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2018, growth of +24% (450 k€ -> 558 k€). After deducting consumption (463 k€), gross margin stands at 95 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
557 705 €
94 798 €
14 577 €
9 807 €
8 917 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 844%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches -181%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
843.751%
-181.286%
2.641%
3.319
9.9%
In 2019, the debt ratio of LA SUPERETTE DE LECLUSE (843.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LA SUPERETTE DE LECLUSE (-181.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LA SUPERETTE DE LECLUSE (3.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.89. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
144.89
10.331
In 2019, the liquidity ratio of LA SUPERETTE DE LECLUSE (144.89) 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.
In 2019, the interest coverage of LA SUPERETTE DE LECLUSE (10.3x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
14 099 €
2 j
18 j
31 j
9 j
Based on 312 transactions of similar company sales in 2019, the value of LA SUPERETTE DE LECLUSE is estimated at 83 050 € (range 34 614€ - 145 994€). With an EBITDA of 14 577€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 LA SUPERETTE DE LECLUSE with other companies in the same sector:
The revenue of LA SUPERETTE DE LECLUSE in 2019 is 558 k€.
Yes, LA SUPERETTE DE LECLUSE generated a net profit of 9 k€ in 2019.
The headquarters of LA SUPERETTE DE LECLUSE is located in LECLUSE (59259), in the department Nord.
The tax return of LA SUPERETTE DE LECLUSE 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).
LA SUPERETTE DE LECLUSE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.