SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in PAIMBŒUF (44560), this company of category PME shows in 2024 a revenue of 19.8 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 DU SUPERMARCHE DE PAIMBOEUF (SIREN 303217202)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 19 774 047 € 22 909 887 € 20 575 482 € 19 432 915 € 19 852 428 € 19 076 365 € 18 154 510 € N/C
Net income 637 909 € 575 240 € 755 071 € 505 037 € 647 053 € 566 003 € 553 547 € 436 157 € 391 563 €
EBITDA N/C 636 273 € 965 420 € 725 783 € 1 027 742 € 835 802 € 826 355 € 636 017 € N/C
Net margin N/C 2.9% 3.3% 2.5% 3.3% 2.9% 2.9% 2.4% N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 392 k€ -> 638 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

637 909 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.134%

Financial autonomy (2025) ?
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

35.636%

Asset age ratio (2025) ?
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

34.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF

Sector positioning

Debt ratio
81.13 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average +22 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DU... (81.13) 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
35.64% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Good -10 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DU... (35.6%) 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.

Repayment capacity
0.66 years 2024
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Good

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

150.252

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF

Sector positioning

Liquidity ratio
150.25 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good +6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (150.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.28x 2024
2023
2024
Q1: 0.0x
Med: 1.64x
Q3: 7.03x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DU SUPERMARCHE DE PAIMBOEUF

Positioning of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF is estimated at 4 017 567 € (range 1 624 087€ - 9 665 287€). 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 2025
270 transactions
1624k€ 4017k€ 9665k€
4 017 567 € Range: 1 624 087€ - 9 665 287€
NAF 5 année 2025

Valuation method used

Net Income Multiple
637 909 € × 6.3x = 4 017 567 €
Range: 1 624 088€ - 9 665 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 DU SUPERMARCHE DE PAIMBOEUF with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF

What is the revenue of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF ?

The revenue of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF in 2024 is 19.8 M€.

Is SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF profitable?

Yes, SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF generated a net profit of 638 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF ?

The headquarters of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF is located in PAIMBŒUF (44560), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF ?

The tax return of SOCIETE D'EXPLOITATION DU SUPERMARCHE DE PAIMBOEUF 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 DU SUPERMARCHE DE PAIMBOEUF operate?

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