SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS is a French company founded 126 years ago, specialized in the sector Supérettes. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 939 k€. 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 COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS (SIREN 302969985)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 938 543 € 922 090 € 823 226 € 793 540 € 834 312 € N/C 1 040 541 € 1 019 742 €
Net income 110 265 € 96 510 € 71 197 € 77 398 € 24 292 € 12 531 € 375 928 € 87 703 €
EBITDA 149 701 € 104 835 € 141 872 € 66 457 € 48 090 € N/C 157 424 € 78 094 €
Net margin 11.7% 10.5% 8.6% 9.8% 2.9% N/C 36.1% 8.6%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS achieves revenue of 939 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +2%. After deducting consumption (549 k€), gross margin stands at 389 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

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

938 543 €

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

389 179 €

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

149 701 €

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

132 131 €

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

110 265 €

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

5.6%

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Chart evolution

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% 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

0.0%

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

74.068%

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

4.822%

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

0.0

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

41.8%

Solvency indicators evolution
SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Excellent

In 2024, the debt ratio of SOCIETE COOPERATIVE DE CO... (0.00) 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
74.07% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent

In 2024, the financial autonomy of SOCIETE COOPERATIVE DE CO... (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.06 years
Q3: 1.83 years
Excellent

In 2024, the repayment capacity of SOCIETE COOPERATIVE DE CO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.97. 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

355.967

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

0.0

Liquidity indicators evolution
SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS

Sector positioning

Liquidity ratio
355.97 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent

In 2024, the liquidity ratio of SOCIETE COOPERATIVE DE CO... (355.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.19x
Q3: 4.71x
Average +12 pts over 3 years

In 2024, the interest coverage of SOCIETE COOPERATIVE DE CO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.

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

-62 357 €

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

13 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

43 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

67 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

-24 j

WCR and payment terms evolution
SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS

Positioning of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS is estimated at 547 098 € (range 216 487€ - 1 162 806€). With an EBITDA of 149 701€, the sector multiple of 4.7x is applied. 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
216k€ 547k€ 1162k€
547 098 € Range: 216 487€ - 1 162 806€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
149 701 € × 4.7x
Estimation 707 776 €
246 668€ - 1 507 563€
Revenue Multiple 30%
938 543 € × 0.23x
Estimation 215 787 €
117 325€ - 396 303€
Net Income Multiple 20%
110 265 € × 5.8x
Estimation 642 369 €
289 780€ - 1 450 669€

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 (Supérettes)

Compare SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS

What is the revenue of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS ?

The revenue of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS in 2024 is 939 k€.

Is SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS profitable?

Yes, SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS generated a net profit of 110 k€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS ?

The headquarters of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS ?

The tax return of SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS 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 COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS operate?

SOCIETE COOPERATIVE DE CONSOMMATION DU PERSONNEL DES MINISTERES ECONOMIQUES ET FINANCIERS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.