SIREN : 952804789
NOISY SUPERMARCHE is a French company founded 2 years ago, specialized in the sector Supérettes. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a revenue of 137 k€. 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 | 2023 |
|---|---|
| Revenue | 136 614 € |
| Net income | 19 523 € |
| EBITDA | 26 748 € |
| Net margin | 14.3% |
In 2023, NOISY SUPERMARCHE achieves revenue of 137 k€. After deducting consumption (79 k€), gross margin stands at 57 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
136 614 €
57 281 €
26 748 €
22 819 €
19 523 €
19.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
17.167%
0.0
87.2%
In 2023, the debt ratio of NOISY SUPERMARCHE (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 2023, the financial autonomy of NOISY SUPERMARCHE (0.0%) 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 2023, the repayment capacity of NOISY SUPERMARCHE (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 16.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.958
0.0
In 2023, the liquidity ratio of NOISY SUPERMARCHE (16.96) 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 2023, the interest coverage of NOISY SUPERMARCHE (0.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-261 days): operations structurally generate cash.
-99 234 €
1 j
27 j
19 j
-261 j
Based on 357 transactions of similar company sales in 2023, the value of NOISY SUPERMARCHE is estimated at 118 822 € (range 66 139€ - 231 767€). With an EBITDA of 26 748€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 NOISY SUPERMARCHE with other companies in the same sector:
The revenue of NOISY SUPERMARCHE in 2023 is 137 k€.
Yes, NOISY SUPERMARCHE generated a net profit of 20 k€ in 2023.
The headquarters of NOISY SUPERMARCHE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of NOISY SUPERMARCHE 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).
NOISY SUPERMARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.