SIREN : 343656534
MAGASIN SAMELIN SARL is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2021 a revenue of 10.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 031 202 € | N/C | N/C | 7 742 221 € |
| Net income | -302 686 € | 258 621 € | 244 584 € | 421 350 € | 210 518 € | 162 660 € | 158 898 € |
| EBITDA | N/C | N/C | N/C | 608 166 € | N/C | N/C | 280 745 € |
| Net margin | N/C | N/C | N/C | 4.2% | N/C | N/C | 2.1% |
In 2024, MAGASIN SAMELIN SARL records a net loss of 303 k€. This deficit will reduce equity on the balance sheet.
-302 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.322%
50.959%
28.7%
In 2024, the debt ratio of MAGASIN SAMELIN SARL (43.32) 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 MAGASIN SAMELIN SARL (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.132
In 2024, the liquidity ratio of MAGASIN SAMELIN SARL (241.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
19 j
326 j
0 j
Compare MAGASIN SAMELIN SARL with other companies in the same sector:
The revenue of MAGASIN SAMELIN SARL in 2021 is 10.0 M€.
MAGASIN SAMELIN SARL recorded a net loss in 2024.
The headquarters of MAGASIN SAMELIN SARL is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of MAGASIN SAMELIN SARL 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).
MAGASIN SAMELIN SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.