SOCIETE DE GESTION DE SUPERMARCHE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE SUPERMARCHE is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in PETITE-ILE (97429), this company of category PME shows in 2019 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION DE SUPERMARCHE (SIREN 381736701)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 11 582 473 € 12 007 666 € 8 524 140 € 10 983 385 €
Net income 550 585 € 465 236 € 592 219 € 553 619 € 752 507 € 744 300 € 476 516 € 755 011 €
EBITDA N/C N/C N/C N/C 1 108 752 € 1 110 298 € 729 438 € 1 096 716 €
Net margin N/C N/C N/C N/C 6.5% 6.2% 5.6% 6.9%

Revenue and income statement

In 2024, SOCIETE DE GESTION DE SUPERMARCHE generates positive net income of 551 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 755 k€ -> 551 k€.

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

550 585 €

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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 30%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.856%

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

57.712%

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

53.4%

Solvency indicators evolution
SOCIETE DE GESTION DE SUPERMARCHE

Sector positioning

Debt ratio
29.86 2024
2021
2022
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good +19 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION DE SUP... (29.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.71% 2024
2021
2022
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Excellent

In 2024, the financial autonomy of SOCIETE DE GESTION DE SUP... (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.62. 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

259.616

Liquidity indicators evolution
SOCIETE DE GESTION DE SUPERMARCHE

Sector positioning

Liquidity ratio
259.62 2024
2021
2022
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent

In 2024, the liquidity ratio of SOCIETE DE GESTION DE SUP... (259.62) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE GESTION DE SUPERMARCHE

Positioning of SOCIETE DE GESTION DE SUPERMARCHE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION DE SUPERMARCHE is estimated at 3 207 536 € (range 1 446 957€ - 7 243 607€). 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
1446k€ 3207k€ 7243k€
3 207 536 € Range: 1 446 957€ - 7 243 607€
NAF 5 année 2024

Valuation method used

Net Income Multiple
550 585 € × 5.8x = 3 207 536 €
Range: 1 446 957€ - 7 243 607€

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 SOCIETE DE GESTION DE SUPERMARCHE with other companies in the same sector:

Frequently asked questions about SOCIETE DE GESTION DE SUPERMARCHE

What is the revenue of SOCIETE DE GESTION DE SUPERMARCHE ?

The revenue of SOCIETE DE GESTION DE SUPERMARCHE in 2019 is 11.6 M€.

Is SOCIETE DE GESTION DE SUPERMARCHE profitable?

Yes, SOCIETE DE GESTION DE SUPERMARCHE generated a net profit of 551 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DE SUPERMARCHE ?

The headquarters of SOCIETE DE GESTION DE SUPERMARCHE is located in PETITE-ILE (97429), in the department La Reunion.

Where to find the tax return of SOCIETE DE GESTION DE SUPERMARCHE ?

The tax return of SOCIETE DE GESTION DE SUPERMARCHE 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 DE GESTION DE SUPERMARCHE operate?

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