SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 11.3 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

Financial history - SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE (SIREN 884745480)
Indicator 2024 2023 2022 2021
Revenue 11 298 530 € 10 911 587 € 10 996 598 € 14 542 469 €
Net income -2 023 632 € -983 108 € -1 125 621 € -1 003 054 €
EBITDA -683 509 € -644 716 € -637 680 € -975 304 €
Net margin -17.9% -9.0% -10.2% -6.9%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE achieves revenue of 11.3 M€. Revenue is declining over the period 2021-2024 (CAGR: -8.1%). Vs 2023: +4%. After deducting consumption (9.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -684 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-17.9% of revenue), which will impact equity.

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

11 298 530 €

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

2 173 774 €

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

-683 509 €

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

-1 856 135 €

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

-2 023 632 €

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

-6.0%

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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 -55%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-55.244%

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

-146.614%

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

-7.729%

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

-3.185

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

79.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE

Sector positioning

Debt ratio
-55.24 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (-55.24) 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
-146.61% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (-146.6%) 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
-3.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (-3.19) 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 24.22. 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

24.22

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

-6.563

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE

Sector positioning

Liquidity ratio
24.22 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (24.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (-6.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-525%), 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

-3 284 031 €

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

5 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

31 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

26 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

-105 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE

Positioning of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE 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 DES MAGASINS CARDAMONE is estimated at 2 597 721 € (range 1 412 404€ - 4 770 842€). 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
1412k€ 2597k€ 4770k€
2 597 721 € Range: 1 412 404€ - 4 770 842€
NAF 5 année 2024

Valuation method used

Revenue Multiple
11 298 530 € × 0.23x = 2 597 722 €
Range: 1 412 405€ - 4 770 843€

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 DES MAGASINS CARDAMONE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE

What is the revenue of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE ?

The revenue of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE in 2024 is 11.3 M€.

Is SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE profitable?

SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE ?

The headquarters of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE ?

The tax return of SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE 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 DES MAGASINS CARDAMONE operate?

SOCIETE D'EXPLOITATION DES MAGASINS CARDAMONE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.