SIREN : 518401096
MINIMARCHE CHATEAUROUX is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 285 711 € | 386 577 € | 158 636 € | 156 573 € | 1 089 161 € | 1 665 687 € | 1 589 254 € | 1 667 037 € |
| Net income | -18 725 € | -182 404 € | -175 149 € | -118 701 € | -363 105 € | -218 370 € | -288 880 € | -148 759 € |
| EBITDA | 86 142 € | -155 163 € | -54 329 € | -94 465 € | -223 101 € | -184 509 € | -106 764 € | -85 076 € |
| Net margin | -0.8% | -47.2% | -110.4% | -75.8% | -33.3% | -13.1% | -18.2% | -8.9% |
In 2024, MINIMARCHE CHATEAUROUX achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +491% (387 k€ -> 2.3 M€). After deducting consumption (1.6 M€), gross margin stands at 637 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-0.8% of revenue), which will impact equity.
2 285 711 €
636 858 €
86 142 €
54 296 €
-18 725 €
3.8%
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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-13.839%
0.632%
0.0
76.3%
In 2024, the debt ratio of MINIMARCHE CHATEAUROUX (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.
In 2024, the financial autonomy of MINIMARCHE CHATEAUROUX (-13.8%) 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 MINIMARCHE CHATEAUROUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.47. 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 83.0x. Operating income very largely covers interest expenses: high safety margin.
12.466
83.05
In 2024, the liquidity ratio of MINIMARCHE CHATEAUROUX (12.47) 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 MINIMARCHE CHATEAUROUX (83.0x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-205 days): operations structurally generate cash. Notable WCR improvement over the period (-88%), freeing up cash.
-1 299 061 €
0 j
18 j
22 j
-205 j
Based on 551 transactions of similar company sales in 2024, the value of MINIMARCHE CHATEAUROUX is estimated at 451 617 € (range 195 861€ - 904 113€). With an EBITDA of 86 142€, 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 MINIMARCHE CHATEAUROUX with other companies in the same sector:
The revenue of MINIMARCHE CHATEAUROUX in 2024 is 2.3 M€.
MINIMARCHE CHATEAUROUX recorded a net loss in 2024.
The headquarters of MINIMARCHE CHATEAUROUX is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MINIMARCHE CHATEAUROUX 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).
MINIMARCHE CHATEAUROUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.