SIREN : 824288609
SARL E.N.E SUPERMARCHE is a French company founded 9 years ago, specialized in the sector Supérettes. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 099 196 € | 990 845 € | 1 172 906 € | 1 087 317 € | 596 386 € | N/C | N/C |
| Net income | 25 024 € | 10 498 € | 31 349 € | 28 565 € | 48 510 € | -26 189 € | -967 € |
| EBITDA | 45 676 € | 24 785 € | 42 241 € | 41 273 € | 49 327 € | -25 852 € | -967 € |
| Net margin | 2.3% | 1.1% | 2.7% | 2.6% | 8.1% | N/C | N/C |
In 2022, SARL E.N.E SUPERMARCHE achieves revenue of 1.1 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2021, growth of +11% (991 k€ -> 1.1 M€). After deducting consumption (818 k€), gross margin stands at 281 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 099 196 €
281 038 €
45 676 €
29 989 €
25 024 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.269%
35.575%
3.68%
2.378
50.9%
In 2022, the debt ratio of SARL E.N.E SUPERMARCHE (106.27) 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 2022, the financial autonomy of SARL E.N.E SUPERMARCHE (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL E.N.E SUPERMARCHE (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.563
1.086
In 2022, the liquidity ratio of SARL E.N.E SUPERMARCHE (175.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL E.N.E SUPERMARCHE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 49 k€ to permanently finance.
49 167 €
0 j
17 j
31 j
16 j
Based on 265 transactions of similar company sales in 2022, the value of SARL E.N.E SUPERMARCHE is estimated at 254 622 € (range 139 257€ - 449 575€). With an EBITDA of 45 676€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 265 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 SARL E.N.E SUPERMARCHE with other companies in the same sector:
The revenue of SARL E.N.E SUPERMARCHE in 2022 is 1.1 M€.
Yes, SARL E.N.E SUPERMARCHE generated a net profit of 25 k€ in 2022.
The headquarters of SARL E.N.E SUPERMARCHE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SARL E.N.E 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).
SARL E.N.E SUPERMARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.