SIREN : 384393195
MIGROS FRANCE is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in ARCHAMPS (74160), this company of category ETI shows in 2024 a revenue of 119.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 711 869 € | 123 097 090 € | 119 706 672 € | 108 574 100 € | 107 261 220 € | 107 934 484 € | 108 059 102 € | 109 898 090 € | 120 369 582 € |
| Net income | 471 819 € | 620 469 € | 510 500 € | 4 788 € | 470 933 € | -4 720 € | 94 750 € | 153 660 € | 25 994 € |
| EBITDA | 485 560 € | 93 147 € | 254 006 € | -1 385 223 € | -3 155 710 € | -3 723 967 € | -4 519 681 € | -3 400 385 € | -67 029 € |
| Net margin | 0.4% | 0.5% | 0.4% | 0.0% | 0.4% | -0.0% | 0.1% | 0.1% | 0.0% |
In 2024, MIGROS FRANCE achieves revenue of 119.7 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2023. After deducting consumption (89.7 M€), gross margin stands at 30.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
119 711 869 €
30 015 195 €
485 560 €
647 104 €
471 819 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 462%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 941.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
462.255%
12.046%
0.016%
941.118
27.8%
In 2024, the debt ratio of MIGROS FRANCE (462.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MIGROS FRANCE (12.1%) 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 MIGROS FRANCE (941.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.52. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.
260.52
50.931
In 2024, the liquidity ratio of MIGROS FRANCE (260.52) 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 2024, the interest coverage of MIGROS FRANCE (50.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 12.9 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
12 854 660 €
3 j
22 j
11 j
39 j
Based on 551 transactions of similar company sales in 2024, the value of MIGROS FRANCE is estimated at 9 954 711 € (range 5 137 506€ - 18 851 006€). With an EBITDA of 485 560€, 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 MIGROS FRANCE with other companies in the same sector:
The revenue of MIGROS FRANCE in 2024 is 119.7 M€.
Yes, MIGROS FRANCE generated a net profit of 472 k€ in 2024.
The headquarters of MIGROS FRANCE is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of MIGROS FRANCE 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).
MIGROS FRANCE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.