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SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in LE TAMPON (97430), this company of category PME shows in 2024 a net income positive of 318 k€. 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 D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE (SIREN 392864849)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 317 643 € 399 974 € 406 475 € 283 977 € 122 587 € 227 457 € 190 715 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 191 k€ -> 318 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

317 643 €

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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 11%. 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 60%. 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

10.901%

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

60.183%

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

36.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE

Sector positioning

Debt ratio
10.9 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good -8 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (10.90) 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
60.18% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (60.2%) 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 207.42. 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

207.424

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE

Sector positioning

Liquidity ratio
207.42 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (207.42) 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.

Positioning of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE is estimated at 1 850 489 € (range 834 777€ - 4 178 975€). 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
834k€ 1850k€ 4178k€
1 850 489 € Range: 834 777€ - 4 178 975€
NAF 5 année 2024

Valuation method used

Net Income Multiple
317 643 € × 5.8x = 1 850 489 €
Range: 834 777€ - 4 178 975€

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 D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE

What is the revenue of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE ?

The revenue of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE profitable?

Yes, SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE generated a net profit of 318 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE ?

The headquarters of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE ?

The tax return of SOCIETE D'EXPLOITATION DE LIBRE SERVICE ALIMENTAIRE 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 DE LIBRE SERVICE ALIMENTAIRE operate?

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