SOCIETE ALIMENTAIRE VERSAILLES YVELINES : revenue, balance sheet and financial ratios

SOCIETE ALIMENTAIRE VERSAILLES YVELINES is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in VERSAILLES (78000), this company of category GE shows in 2022 a revenue of 4.3 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 - SOCIETE ALIMENTAIRE VERSAILLES YVELINES (SIREN 341256527)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 311 307 € 3 333 383 € 3 633 112 € 3 519 904 € 4 030 155 € 8 782 693 € 8 462 822 €
Net income -467 937 € -33 899 € 139 256 € 166 540 € 1 696 073 € 280 498 € 136 461 €
EBITDA 18 812 € 60 349 € 201 050 € 246 950 € 196 413 € 476 926 € 444 129 €
Net margin -10.9% -1.0% 3.8% 4.7% 42.1% 3.2% 1.6%

Revenue and income statement

In 2022, SOCIETE ALIMENTAIRE VERSAILLES YVELINES achieves revenue of 4.3 M€. Revenue is declining over the period 2016-2022 (CAGR: -10.6%). Vs 2021, growth of +29% (3.3 M€ -> 4.3 M€). After deducting consumption (3.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -468 k€ (-10.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 311 307 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 247 629 €

EBITDA (2022) ?
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

18 812 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-256 452 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-467 937 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-160.095%

Financial autonomy (2022) ?
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

-34.742%

Cash flow / Revenue (2022) ?
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

0.59%

Repayment capacity (2022) ?
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

27.069

Asset age ratio (2022) ?
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

38.2%

Solvency indicators evolution
SOCIETE ALIMENTAIRE VERSAILLES YVELINES

Sector positioning

Debt ratio
-160.09 2022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 121.89
Excellent

In 2022, the debt ratio of SOCIETE ALIMENTAIRE VERS... (-160.09) 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
-34.74% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average -31 pts over 3 years

In 2022, the financial autonomy of SOCIETE ALIMENTAIRE VERS... (-34.7%) 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
27.07 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE ALIMENTAIRE VERS... (27.07) 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 101.26. 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 67.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

101.259

Interest coverage (2022) ?
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

67.638

Liquidity indicators evolution
SOCIETE ALIMENTAIRE VERSAILLES YVELINES

Sector positioning

Liquidity ratio
101.26 2022
2020
2021
2022
Q1: 108.24
Med: 143.06
Q3: 198.17
Watch

In 2022, the liquidity ratio of SOCIETE ALIMENTAIRE VERS... (101.26) 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.

Interest coverage
67.64x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Excellent

In 2022, the interest coverage of SOCIETE ALIMENTAIRE VERS... (67.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 493 k€ to permanently finance. Over 2016-2022, WCR increased by +156%, requiring additional financing.

Operating WCR (2022) ?
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

492 567 €

Customer credit (2022) ?
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

9 j

Supplier credit (2022) ?
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

54 j

Inventory turnover (2022) ?
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

14 j

WCR in days of revenue (2022) ?
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

41 j

WCR and payment terms evolution
SOCIETE ALIMENTAIRE VERSAILLES YVELINES

Positioning of SOCIETE ALIMENTAIRE VERSAILLES YVELINES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of SOCIETE ALIMENTAIRE VERSAILLES YVELINES is estimated at 466 976 € (range 290 953€ - 732 485€). With an EBITDA of 18 812€, 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.

Estimated enterprise value 2022
265 transactions
290k€ 466k€ 732k€
466 976 € Range: 290 953€ - 732 485€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 812 € × 5.8x
Estimation 109 357 €
58 814€ - 194 094€
Revenue Multiple 30%
4 311 307 € × 0.25x
Estimation 1 063 010 €
677 853€ - 1 629 804€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE ALIMENTAIRE VERSAILLES YVELINES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE ALIMENTAIRE VERSAILLES YVELINES

What is the revenue of SOCIETE ALIMENTAIRE VERSAILLES YVELINES ?

The revenue of SOCIETE ALIMENTAIRE VERSAILLES YVELINES in 2022 is 4.3 M€.

Is SOCIETE ALIMENTAIRE VERSAILLES YVELINES profitable?

SOCIETE ALIMENTAIRE VERSAILLES YVELINES recorded a net loss in 2022.

Where is the headquarters of SOCIETE ALIMENTAIRE VERSAILLES YVELINES ?

The headquarters of SOCIETE ALIMENTAIRE VERSAILLES YVELINES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SOCIETE ALIMENTAIRE VERSAILLES YVELINES ?

The tax return of SOCIETE ALIMENTAIRE VERSAILLES YVELINES 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 SOCIETE ALIMENTAIRE VERSAILLES YVELINES operate?

SOCIETE ALIMENTAIRE VERSAILLES YVELINES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.