SIREN : 789096401
L'AFRICA PARIS is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 410 283 € | 12 403 878 € | 8 815 105 € | 7 453 337 € | 6 973 139 € | 5 941 698 € | 4 928 911 € | 4 348 072 € | 4 126 711 € |
| Net income | 421 140 € | 281 656 € | 306 342 € | 320 582 € | 286 469 € | 157 711 € | 8 745 € | -137 909 € | -74 124 € |
| EBITDA | 615 706 € | 441 165 € | 457 915 € | 472 896 € | 383 273 € | 203 444 € | 66 468 € | -67 319 € | -21 064 € |
| Net margin | 2.6% | 2.3% | 3.5% | 4.3% | 4.1% | 2.7% | 0.2% | -3.2% | -1.8% |
In 2024, L'AFRICA PARIS achieves revenue of 16.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +32% (12.4 M€ -> 16.4 M€). After deducting consumption (13.3 M€), gross margin stands at 3.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 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 421 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
16 410 283 €
3 136 891 €
615 706 €
602 140 €
421 140 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 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.
110.672%
28.781%
3.025%
3.451
55.0%
In 2024, the debt ratio of L'AFRICA PARIS (110.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'AFRICA PARIS (28.8%) 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 2024, the repayment capacity of L'AFRICA PARIS (3.45) 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 100.30. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
100.303
8.19
In 2024, the liquidity ratio of L'AFRICA PARIS (100.30) 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.
In 2024, the interest coverage of L'AFRICA PARIS (8.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
1 416 536 €
0 j
40 j
32 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of L'AFRICA PARIS is estimated at 3 078 094 € (range 1 344 039€ - 6 287 141€). With an EBITDA of 615 706€, 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.
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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 L'AFRICA PARIS with other companies in the same sector:
The revenue of L'AFRICA PARIS in 2024 is 16.4 M€.
Yes, L'AFRICA PARIS generated a net profit of 421 k€ in 2024.
The headquarters of L'AFRICA PARIS is located in PARIS (75018), in the department Paris.
The tax return of L'AFRICA PARIS 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).
L'AFRICA PARIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.