SIREN : 489722603
LE SUPER MARCHE DE VIRY is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2023 a revenue of 3.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 664 755 € | 3 377 715 € | 3 563 163 € | 4 262 066 € | 3 804 054 € | 3 381 868 € | 3 397 420 € | 3 256 439 € |
| Net income | 166 978 € | 149 470 € | 193 285 € | 301 885 € | 156 326 € | 131 895 € | 156 690 € | 155 320 € |
| EBITDA | 252 923 € | 217 571 € | 282 745 € | 428 396 € | 219 546 € | 182 267 € | 229 093 € | 230 250 € |
| Net margin | 4.6% | 4.4% | 5.4% | 7.1% | 4.1% | 3.9% | 4.6% | 4.8% |
In 2023, LE SUPER MARCHE DE VIRY achieves revenue of 3.7 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2022: +8%. After deducting consumption (2.7 M€), gross margin stands at 916 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 664 755 €
915 930 €
252 923 €
214 471 €
166 978 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.254%
83.621%
5.537%
0.133
29.0%
In 2023, the debt ratio of LE SUPER MARCHE DE VIRY (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE SUPER MARCHE DE VIRY (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LE SUPER MARCHE DE VIRY (0.13) 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 558.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.966
0.0
In 2023, the liquidity ratio of LE SUPER MARCHE DE VIRY (558.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LE SUPER MARCHE DE VIRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2023, WCR increased by +53%, requiring additional financing.
106 388 €
0 j
36 j
9 j
10 j
Based on 357 transactions of similar company sales in 2023, the value of LE SUPER MARCHE DE VIRY is estimated at 1 330 523 € (range 756 416€ - 2 517 648€). With an EBITDA of 252 923€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 LE SUPER MARCHE DE VIRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE SUPER MARCHE DE VIRY in 2023 is 3.7 M€.
Yes, LE SUPER MARCHE DE VIRY generated a net profit of 167 k€ in 2023.
The headquarters of LE SUPER MARCHE DE VIRY is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of LE SUPER MARCHE DE VIRY 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).
LE SUPER MARCHE DE VIRY 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.