SIREN : 305219339
MINIMARCHE HAUTS DE SEINE is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in BRY-SUR-MARNE (94360), this company of category GE shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 922 114 € | 5 955 991 € | 6 576 439 € | 5 404 085 € | 5 299 984 € | 5 427 936 € | 4 989 005 € |
| Net income | 155 996 € | 117 573 € | -105 692 € | 29 564 € | 139 681 € | -76 426 € | 19 422 € | 92 927 € | -1 093 353 € |
| EBITDA | N/C | N/C | -139 901 € | 117 139 € | 242 988 € | 25 275 € | 119 440 € | 8 685 € | -604 216 € |
| Net margin | N/C | N/C | -1.8% | 0.5% | 2.1% | -1.4% | 0.4% | 1.7% | -21.9% |
In 2024, MINIMARCHE HAUTS DE SEINE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
155 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
58.797%
25.423%
29.4%
In 2024, the debt ratio of MINIMARCHE HAUTS DE SEINE (58.80) 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 MINIMARCHE HAUTS DE SEINE (25.4%) 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 2022, the repayment capacity of MINIMARCHE HAUTS DE SEINE (-0.27) 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 84.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.88
In 2024, the liquidity ratio of MINIMARCHE HAUTS DE SEINE (84.88) 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 2022, the interest coverage of MINIMARCHE HAUTS DE SEINE (-2.3x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of MINIMARCHE HAUTS DE SEINE is estimated at 908 784 € (range 409 963€ - 2 052 314€). 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.
Only this financial indicator is available for this company.
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 HAUTS DE SEINE with other companies in the same sector:
The revenue of MINIMARCHE HAUTS DE SEINE in 2022 is 5.9 M€.
Yes, MINIMARCHE HAUTS DE SEINE generated a net profit of 156 k€ in 2024.
The headquarters of MINIMARCHE HAUTS DE SEINE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of MINIMARCHE HAUTS DE SEINE 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 HAUTS DE SEINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.