Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-15 (14 years)Status: ActiveBusiness sector: SupérettesLocation: BRETIGNY-SUR-ORGE (91220), Essonne
MERVEILLES DU PORTUGAL 91 : revenue, balance sheet and financial ratios
MERVEILLES DU PORTUGAL 91 is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in BRETIGNY-SUR-ORGE (91220),
this company of category PME
shows in 2020 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MERVEILLES DU PORTUGAL 91 (SIREN 537408510)
Indicator
2025
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 936 157 €
N/C
N/C
3 436 699 €
N/C
Net income
182 690 €
-199 048 €
48 000 €
39 776 €
-50 910 €
69 567 €
29 910 €
143 912 €
EBITDA
N/C
N/C
N/C
97 378 €
N/C
N/C
93 596 €
N/C
Net margin
N/C
N/C
N/C
1.0%
N/C
N/C
0.9%
N/C
Revenue and income statement
In 2025, MERVEILLES DU PORTUGAL 91 generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 183 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.674%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MERVEILLES DU PORTUGAL 91
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Debt ratio
9.057
9.686
10.603
4.557
2.688
2.534
7.903
0.0
Financial autonomy
65.24
62.981
49.933
45.431
47.568
56.502
31.383
54.674
Repayment capacity
None
0.848
None
None
0.219
None
None
None
Cash flow / Revenue
None%
2.433%
None%
None%
2.465%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2021
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent
In 2025, the debt ratio of MERVEILLES DU PORTUGAL 91 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
54.67%2025
2021
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Good-11 pts over 3 years
In 2025, the financial autonomy of MERVEILLES DU PORTUGAL 91 (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
191.953
Liquidity indicators evolution MERVEILLES DU PORTUGAL 91
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
253.604
263.526
189.478
170.484
180.589
225.775
141.491
191.953
Interest coverage
None
0.971
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
191.952025
2021
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good-22 pts over 3 years
In 2025, the liquidity ratio of MERVEILLES DU PORTUGAL 91 (191.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MERVEILLES DU PORTUGAL 91
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Operating WCR
0 €
678 129 €
0 €
0 €
736 849 €
0 €
0 €
0 €
Inventory turnover (days)
0
56
0
0
49
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
26
0
0
62
0
0
0
Positioning of MERVEILLES DU PORTUGAL 91 in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of MERVEILLES DU PORTUGAL 91 is estimated at
1 150 586 €
(range 465 120€ - 2 768 030€).
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.
Estimated enterprise value2025
270 transactions
465k€1150k€2768k€
1 150 586 €Range: 465 120€ - 2 768 030€
NAF 5 année 2025
Valuation method used
Net Income Multiple
182 690 €
×
6.3x
=1 150 586 €
Range: 465 121€ - 2 768 030€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare MERVEILLES DU PORTUGAL 91 with other companies in the same sector:
Frequently asked questions about MERVEILLES DU PORTUGAL 91
What is the revenue of MERVEILLES DU PORTUGAL 91 ?
The revenue of MERVEILLES DU PORTUGAL 91 in 2020 is 3.9 M€.
Is MERVEILLES DU PORTUGAL 91 profitable?
Yes, MERVEILLES DU PORTUGAL 91 generated a net profit of 183 k€ in 2025.
Where is the headquarters of MERVEILLES DU PORTUGAL 91 ?
The headquarters of MERVEILLES DU PORTUGAL 91 is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
Where to find the tax return of MERVEILLES DU PORTUGAL 91 ?
The tax return of MERVEILLES DU PORTUGAL 91 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).
In which sector does MERVEILLES DU PORTUGAL 91 operate?
MERVEILLES DU PORTUGAL 91 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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