SIREN : 301858403
SOCIETE DE MAGASINS DU REVERMONT is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in CUISEAUX (71480), this company of category PME shows in 2017 a revenue of 10.0 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 9 960 444 € | N/C |
| Net income | 211 676 € | 135 269 € | 136 684 € | -252 953 € |
| EBITDA | N/C | N/C | 212 001 € | N/C |
| Net margin | N/C | N/C | 1.4% | N/C |
In 2019, SOCIETE DE MAGASINS DU REVERMONT generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
211 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.178%
41.967%
27.9%
In 2019, the debt ratio of SOCIETE DE MAGASINS DU RE... (55.18) 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 2019, the financial autonomy of SOCIETE DE MAGASINS DU RE... (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SOCIETE DE MAGASINS DU RE... (3.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.005
In 2019, the liquidity ratio of SOCIETE DE MAGASINS DU RE... (191.00) 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.
In 2017, the interest coverage of SOCIETE DE MAGASINS DU RE... (6.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 312 transactions of similar company sales in 2019, the value of SOCIETE DE MAGASINS DU REVERMONT is estimated at 1 366 621 € (range 255 967€ - 2 585 387€). 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 312 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 DE MAGASINS DU REVERMONT with other companies in the same sector:
The revenue of SOCIETE DE MAGASINS DU REVERMONT in 2017 is 10.0 M€.
Yes, SOCIETE DE MAGASINS DU REVERMONT generated a net profit of 212 k€ in 2019.
The headquarters of SOCIETE DE MAGASINS DU REVERMONT is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of SOCIETE DE MAGASINS DU REVERMONT 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 DE MAGASINS DU REVERMONT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.