SIREN : 911333052
SAS SUPERMARCHE L'ANIS is a French company founded 4 years ago, specialized in the sector Supérettes. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 410 194 € | 1 492 609 € | 1 125 879 € |
| Net income | 60 827 € | 39 365 € | 29 523 € |
| EBITDA | 45 969 € | 42 629 € | 26 674 € |
| Net margin | 4.3% | 2.6% | 2.6% |
In 2025, SAS SUPERMARCHE L'ANIS achieves revenue of 1.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -6% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 394 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 410 194 €
393 531 €
45 969 €
69 852 €
60 827 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.701%
26.633%
4.937%
3.159
68.2%
In 2025, the debt ratio of SAS SUPERMARCHE L'ANIS (159.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS SUPERMARCHE L'ANIS (26.6%) 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 2025, the repayment capacity of SAS SUPERMARCHE L'ANIS (3.16) 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 73.11. 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 4.3x. Financial charges are adequately covered by operations.
73.112
4.253
In 2025, the liquidity ratio of SAS SUPERMARCHE L'ANIS (73.11) 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 2025, the interest coverage of SAS SUPERMARCHE L'ANIS (4.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
24 425 €
1 j
24 j
24 j
6 j
Based on 270 transactions of similar company sales in 2025, the value of SAS SUPERMARCHE L'ANIS is estimated at 319 044 € (range 157 370€ - 585 108€). With an EBITDA of 45 969€, the sector multiple of 4.5x 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 270 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 SAS SUPERMARCHE L'ANIS with other companies in the same sector:
The revenue of SAS SUPERMARCHE L'ANIS in 2025 is 1.4 M€.
Yes, SAS SUPERMARCHE L'ANIS generated a net profit of 61 k€ in 2025.
The headquarters of SAS SUPERMARCHE L'ANIS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of SAS SUPERMARCHE L'ANIS 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).
SAS SUPERMARCHE L'ANIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.