SOC MAGASINS ECONOMIQUES LEVALLOIS : revenue, balance sheet and financial ratios

SOC MAGASINS ECONOMIQUES LEVALLOIS is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2024 a revenue of 4.5 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

Financial history - SOC MAGASINS ECONOMIQUES LEVALLOIS (SIREN 307178434)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 513 146 € 5 631 599 € 5 695 325 € 6 495 472 € 7 366 238 € 5 759 991 € 4 177 229 € 4 925 658 € 5 390 979 €
Net income -56 236 € -318 005 € -137 635 € 121 214 € 212 169 € -9 051 € 420 230 € -230 522 € -230 411 €
EBITDA -144 569 € -263 386 € -77 707 € 192 019 € 435 167 € -141 423 € -439 825 € -231 141 € -202 930 €
Net margin -1.2% -5.6% -2.4% 1.9% 2.9% -0.2% 10.1% -4.7% -4.3%

Revenue and income statement

In 2024, SOC MAGASINS ECONOMIQUES LEVALLOIS achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -20% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-1.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 513 146 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 246 802 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-144 569 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 315 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 236 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1354%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1354.013%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.772%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.717%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.356

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
SOC MAGASINS ECONOMIQUES LEVALLOIS

Sector positioning

Debt ratio
-1354.01 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent -51 pts over 3 years

In 2024, the debt ratio of SOC MAGASINS ECONOMIQUES ... (-1354.01) 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.

Financial autonomy
-5.77% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of SOC MAGASINS ECONOMIQUES ... (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Average

In 2024, the repayment capacity of SOC MAGASINS ECONOMIQUES ... (10.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.734

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-38.384

Liquidity indicators evolution
SOC MAGASINS ECONOMIQUES LEVALLOIS

Sector positioning

Liquidity ratio
183.73 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good +28 pts over 3 years

In 2024, the liquidity ratio of SOC MAGASINS ECONOMIQUES ... (183.73) 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.

Interest coverage
-38.38x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Watch

In 2024, the interest coverage of SOC MAGASINS ECONOMIQUES ... (-38.4x) 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) and payment terms

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: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 250 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

249 532 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

28 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
SOC MAGASINS ECONOMIQUES LEVALLOIS

Positioning of SOC MAGASINS ECONOMIQUES LEVALLOIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC MAGASINS ECONOMIQUES LEVALLOIS is estimated at 1 037 647 € (range 564 178€ - 1 905 691€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2024
551 transactions
564k€ 1037k€ 1905k€
1 037 647 € Range: 564 178€ - 1 905 691€
NAF 5 année 2024

Valuation method used

Revenue Multiple
4 513 146 € × 0.23x = 1 037 648 €
Range: 564 179€ - 1 905 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOC MAGASINS ECONOMIQUES LEVALLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC MAGASINS ECONOMIQUES LEVALLOIS

What is the revenue of SOC MAGASINS ECONOMIQUES LEVALLOIS ?

The revenue of SOC MAGASINS ECONOMIQUES LEVALLOIS in 2024 is 4.5 M€.

Is SOC MAGASINS ECONOMIQUES LEVALLOIS profitable?

SOC MAGASINS ECONOMIQUES LEVALLOIS recorded a net loss in 2024.

Where is the headquarters of SOC MAGASINS ECONOMIQUES LEVALLOIS ?

The headquarters of SOC MAGASINS ECONOMIQUES LEVALLOIS is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOC MAGASINS ECONOMIQUES LEVALLOIS ?

The tax return of SOC MAGASINS ECONOMIQUES LEVALLOIS 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).

In which sector does SOC MAGASINS ECONOMIQUES LEVALLOIS operate?

SOC MAGASINS ECONOMIQUES LEVALLOIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.