SIREN : 310347984
SOC MAGASIN ECONOMIQUE PETIT PARIS is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in PARIS (75019), this company of category GE shows in 2022 a revenue of 5.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 808 092 € | 5 806 311 € | 6 621 627 € | 5 972 428 € | 5 840 869 € | 5 564 705 € | 6 006 949 € | 6 190 095 € | 6 102 368 € |
| Net income | 211 190 € | -432 489 € | -309 124 € | -145 893 € | -351 735 € | -452 030 € | 30 454 € | 170 978 € | 261 034 € | 253 454 € |
| EBITDA | N/C | -379 139 € | -149 187 € | -32 780 € | -258 613 € | -297 209 € | 89 229 € | 308 196 € | 472 807 € | 488 863 € |
| Net margin | N/C | -7.4% | -5.3% | -2.2% | -5.9% | -7.7% | 0.5% | 2.8% | 4.2% | 4.2% |
In 2023, SOC MAGASIN ECONOMIQUE PETIT PARIS generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 253 k€ -> 211 k€.
211 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329.744%
8.937%
44.5%
In 2023, the debt ratio of SOC MAGASIN ECONOMIQUE PE... (329.74) 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 2023, the financial autonomy of SOC MAGASIN ECONOMIQUE PE... (8.9%) 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 SOC MAGASIN ECONOMIQUE PE... (-1.28) 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 84.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.465
In 2023, the liquidity ratio of SOC MAGASIN ECONOMIQUE PE... (84.47) 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 SOC MAGASIN ECONOMIQUE PE... (-1.7x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of SOC MAGASIN ECONOMIQUE PETIT PARIS is estimated at 1 614 609 € (range 553 327€ - 3 029 120€). 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.
Only this financial indicator is available for this company.
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 SOC MAGASIN ECONOMIQUE PETIT PARIS with other companies in the same sector:
The revenue of SOC MAGASIN ECONOMIQUE PETIT PARIS in 2022 is 5.8 M€.
Yes, SOC MAGASIN ECONOMIQUE PETIT PARIS generated a net profit of 211 k€ in 2023.
The headquarters of SOC MAGASIN ECONOMIQUE PETIT PARIS is located in PARIS (75019), in the department Paris.
The tax return of SOC MAGASIN ECONOMIQUE PETIT PARIS 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).
SOC MAGASIN ECONOMIQUE PETIT PARIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.