SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in NANTERRE (92000), this company of category GE shows in 2022 a revenue of 5.3 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

Financial history - SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP (SIREN 314439944)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 313 393 € 4 843 568 € 5 704 261 € 5 034 803 € 4 807 730 € 4 686 186 € 4 731 800 €
Net income 424 222 € 358 216 € 259 043 € 651 058 € 89 256 € 119 527 € 186 811 € 327 342 €
EBITDA N/C 545 442 € 398 346 € 942 563 € 289 235 € 196 836 € 293 945 € 304 770 €
Net margin N/C 6.7% 5.3% 11.4% 1.8% 2.5% 4.0% 6.9%

Revenue and income statement

In 2023, SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 327 k€ -> 424 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

424 222 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.941%

Financial autonomy (2023) ?
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

28.251%

Asset age ratio (2023) ?
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

49.8%

Solvency indicators evolution
SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP

Sector positioning

Debt ratio
103.94 2023
2021
2022
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Average

In 2023, the debt ratio of SOCIETE D EXPLOITATION AL... (103.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.25% 2023
2021
2022
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Average +18 pts over 3 years

In 2023, the financial autonomy of SOCIETE D EXPLOITATION AL... (28.2%) 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
1.66 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average -20 pts over 2 years

In 2022, the repayment capacity of SOCIETE D EXPLOITATION AL... (1.66) 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 117.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

117.514

Liquidity indicators evolution
SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP

Sector positioning

Liquidity ratio
117.51 2023
2021
2022
2023
Q1: 109.22
Med: 142.83
Q3: 196.34
Average

In 2023, the liquidity ratio of SOCIETE D EXPLOITATION AL... (117.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.31x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average -8 pts over 2 years

In 2022, the interest coverage of SOCIETE D EXPLOITATION AL... (0.3x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP

Positioning of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP is estimated at 3 243 302 € (range 1 111 480€ - 6 084 661€). 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 2023
357 transactions
1111k€ 3243k€ 6084k€
3 243 302 € Range: 1 111 480€ - 6 084 661€
NAF 5 année 2023

Valuation method used

Net Income Multiple
424 222 € × 7.6x = 3 243 302 €
Range: 1 111 480€ - 6 084 661€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 D EXPLOITATION ALIMENTAIRE DU PARC SEAP with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP

What is the revenue of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP ?

The revenue of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP in 2022 is 5.3 M€.

Is SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP profitable?

Yes, SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP generated a net profit of 424 k€ in 2023.

Where is the headquarters of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP ?

The headquarters of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP ?

The tax return of SOCIETE D EXPLOITATION ALIMENTAIRE DU PARC SEAP 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 D EXPLOITATION ALIMENTAIRE DU PARC SEAP operate?

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