SIREN : 750418717
LA SUPERETTE DU CHATEAU is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAINTENON (28130), this company of category PME shows in 2021 a revenue of 308 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 307 922 € | 343 756 € | 330 604 € | 322 268 € | 330 043 € |
| Net income | 12 817 € | 5 195 € | 9 413 € | 7 500 € | 5 907 € |
| EBITDA | 11 611 € | 10 121 € | 14 433 € | 12 698 € | 12 522 € |
| Net margin | 4.2% | 1.5% | 2.8% | 2.3% | 1.8% |
In 2021, LA SUPERETTE DU CHATEAU achieves revenue of 308 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -10% vs 2018. After deducting consumption (200 k€), gross margin stands at 108 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
307 922 €
107 809 €
11 611 €
15 889 €
12 817 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.809%
13.559%
4.39%
0.436
23.0%
In 2021, the debt ratio of LA SUPERETTE DU CHATEAU (22.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA SUPERETTE DU CHATEAU (13.6%) 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 2021, the repayment capacity of LA SUPERETTE DU CHATEAU (0.44) 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 115.68. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
115.682
0.81
In 2021, the liquidity ratio of LA SUPERETTE DU CHATEAU (115.68) 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.
In 2021, the interest coverage of LA SUPERETTE DU CHATEAU (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2021, WCR increased by +122%, requiring additional financing.
4 739 €
0 j
19 j
34 j
6 j
Based on 291 transactions of similar company sales in 2021, the value of LA SUPERETTE DU CHATEAU is estimated at 57 163 € (range 30 511€ - 106 132€). With an EBITDA of 11 611€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 DU CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA SUPERETTE DU CHATEAU in 2021 is 308 k€.
Yes, LA SUPERETTE DU CHATEAU generated a net profit of 13 k€ in 2021.
The headquarters of LA SUPERETTE DU CHATEAU is located in MAINTENON (28130), in the department Eure-et-Loir.
The tax return of LA SUPERETTE DU CHATEAU 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 DU CHATEAU 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.