SIREN : 776224941
MINIMARCHE SEINE SAINT DENIS is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in LE BLANC-MESNIL (93150), this company of category GE shows in 2022 a revenue of 4.5 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 | 4 475 613 € | 4 429 244 € | 4 929 917 € | 4 340 669 € | 4 529 443 € | 4 757 711 € | 5 603 557 € |
| Net income | -209 737 € | -148 069 € | 71 756 € | -208 181 € | -266 721 € | -27 301 € | -255 416 € | -368 586 € | -406 992 € |
| EBITDA | N/C | N/C | -99 932 € | -136 423 € | -113 570 € | -101 581 € | -170 152 € | -292 710 € | -887 € |
| Net margin | N/C | N/C | 1.6% | -4.7% | -5.4% | -0.6% | -5.6% | -7.7% | -7.3% |
In 2024, MINIMARCHE SEINE SAINT DENIS records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.
-209 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
257.941%
13.061%
14.8%
In 2024, the debt ratio of MINIMARCHE SEINE SAINT DENIS (257.94) 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 SEINE SAINT DENIS (13.1%) 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 2022, the repayment capacity of MINIMARCHE SEINE SAINT DENIS (-0.20) 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 100.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.698
In 2024, the liquidity ratio of MINIMARCHE SEINE SAINT DENIS (100.70) 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 SEINE SAINT DENIS (-52.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MINIMARCHE SEINE SAINT DENIS with other companies in the same sector:
The revenue of MINIMARCHE SEINE SAINT DENIS in 2022 is 4.5 M€.
MINIMARCHE SEINE SAINT DENIS recorded a net loss in 2024.
The headquarters of MINIMARCHE SEINE SAINT DENIS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of MINIMARCHE SEINE SAINT DENIS 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 SEINE SAINT DENIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.