MINIMARCHE SAINT JEROME : revenue, balance sheet and financial ratios

MINIMARCHE SAINT JEROME is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13013), this company of category GE shows in 2024 a revenue of 2.1 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

Financial history - MINIMARCHE SAINT JEROME (SIREN 804920734)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 066 044 € 1 917 311 € 1 548 998 € 1 388 585 € 1 563 047 € 1 401 648 € 1 482 319 € 1 624 328 € 1 421 294 €
Net income -130 345 € -239 256 € -144 651 € -220 970 € -201 281 € -273 823 € -244 884 € -127 300 € -127 986 €
EBITDA -48 458 € -164 276 € -106 968 € -163 513 € -154 002 € -220 567 € -201 334 € -64 694 € -69 437 €
Net margin -6.3% -12.5% -9.3% -15.9% -12.9% -19.5% -16.5% -7.8% -9.0%

Revenue and income statement

Im Jahr 2024 erzielt MINIMARCHE SAINT JEROME einen Umsatz von 2.1 Mio€. Der Umsatz wächst über 9 Jahre positiv (CAGR: +4.8%). Vs 2023: +8%. Nach Abzug des Verbrauchs (1.5 Mio€) beträgt die Bruttomarge 527 k€, d.h. eine Rate von 26%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -48 k€, was -2.3% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +6.2 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -130 k€ (-6.3% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 066 044 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

526 894 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-48 458 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-119 799 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-130 345 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
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 (2024) ?
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

38.794%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.535%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
MINIMARCHE SAINT JEROME

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von MINIMARCHE SAINT JEROME (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
38.79% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Gut +36 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von MINIMARCHE SAINT JEROME (38.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.94 ans
Q3: 3.03 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MINIMARCHE SAINT JEROME (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 68.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

68.275

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-35.441

Liquidity indicators evolution
MINIMARCHE SAINT JEROME

Sector positioning

Liquiditätsquote
68.28 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Beobachten +9 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von MINIMARCHE SAINT JEROME (68.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-35.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das zinsdeckung von MINIMARCHE SAINT JEROME (-35.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 27 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 19 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 4 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +105%.

Operating WCR (2024) ?
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

24 607 €

Customer credit (2024) ?
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 (2024) ?
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

27 j

Inventory turnover (2024) ?
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

19 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
MINIMARCHE SAINT JEROME

Positioning of MINIMARCHE SAINT JEROME in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MINIMARCHE SAINT JEROME is estimated at 475 018 € (range 258 271€ - 872 394€). 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.

Estimated enterprise value 2024
551 transactions
258k€ 475k€ 872k€
475 018 € Range: 258 271€ - 872 394€
NAF 5 année 2024

Valuation method used

Revenue Multiple
2 066 044 € × 0.23x = 475 018 €
Range: 258 272€ - 872 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare MINIMARCHE SAINT JEROME with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MINIMARCHE SAINT JEROME

What is the revenue of MINIMARCHE SAINT JEROME ?

The revenue of MINIMARCHE SAINT JEROME in 2024 is 2.1 M€.

Is MINIMARCHE SAINT JEROME profitable?

MINIMARCHE SAINT JEROME recorded a net loss in 2024.

Where is the headquarters of MINIMARCHE SAINT JEROME ?

The headquarters of MINIMARCHE SAINT JEROME is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of MINIMARCHE SAINT JEROME ?

The tax return of MINIMARCHE SAINT JEROME 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 MINIMARCHE SAINT JEROME operate?

MINIMARCHE SAINT JEROME operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.