SIREN : 353431265
SOCIETE ALIMENTATION FOUR A CHAUX is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 13 189 218 € | 13 007 259 € |
| Net income | -422 446 € | -1 383 € |
| EBITDA | -243 728 € | 169 179 € |
| Net margin | -3.2% | -0.0% |
In 2024, SOCIETE ALIMENTATION FOUR A CHAUX achieves revenue of 13.2 M€. Vs 2023: +1%. After deducting consumption (10.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -244 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -244%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -422 k€ (-3.2% of revenue), which will impact equity.
13 189 218 €
2 831 394 €
-243 728 €
-433 712 €
-422 446 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.34%
12.106%
-2.481%
-0.887
17.1%
In 2024, the debt ratio of SOCIETE ALIMENTATION FOUR... (83.34) 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 2024, the financial autonomy of SOCIETE ALIMENTATION FOUR... (12.1%) 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 2024, the repayment capacity of SOCIETE ALIMENTATION FOUR... (-0.89) 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 101.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.404
-4.466
In 2024, the liquidity ratio of SOCIETE ALIMENTATION FOUR... (101.40) 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 2024, the interest coverage of SOCIETE ALIMENTATION FOUR... (-4.5x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.7 M€ to permanently finance.
1 724 622 €
19 j
58 j
27 j
47 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ALIMENTATION FOUR A CHAUX is estimated at 3 032 422 € (range 1 648 755€ - 5 569 192€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE ALIMENTATION FOUR A CHAUX with other companies in the same sector:
The revenue of SOCIETE ALIMENTATION FOUR A CHAUX in 2024 is 13.2 M€.
SOCIETE ALIMENTATION FOUR A CHAUX recorded a net loss in 2024.
The headquarters of SOCIETE ALIMENTATION FOUR A CHAUX is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SOCIETE ALIMENTATION FOUR A CHAUX 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).
SOCIETE ALIMENTATION FOUR A CHAUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.