SOCIETE DU SUPERMARCHE AUX PUCES : revenue, balance sheet and financial ratios

SOCIETE DU SUPERMARCHE AUX PUCES is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 886 k€. 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 DU SUPERMARCHE AUX PUCES (SIREN 300008885)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 885 588 € 882 398 € 785 081 € 659 146 € 500 454 € 671 296 € 646 617 € 643 114 € 631 021 €
Net income 135 683 € 87 661 € 64 024 € 8 955 € -77 207 € 32 882 € 8 105 € 10 369 € 31 150 €
EBITDA 171 025 € 164 675 € 135 848 € 48 609 € -27 645 € 81 701 € 71 699 € 69 656 € 94 599 €
Net margin 15.3% 9.9% 8.2% 1.4% -15.4% 4.9% 1.3% 1.6% 4.9%

Revenue and income statement

In 2024, SOCIETE DU SUPERMARCHE AUX PUCES achieves revenue of 886 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 886 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.

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

885 588 €

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

885 588 €

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

171 025 €

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

201 703 €

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

135 683 €

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

19.3%

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

74.466%

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

48.922%

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

-0.373%

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

-128.503

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

65.8%

Solvency indicators evolution
SOCIETE DU SUPERMARCHE AUX PUCES

Sector positioning

Debt ratio
74.47 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SOCIETE DU SUPERMARCHE AU... (74.47) 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
48.92% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +13 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU SUPERMARCHE AU... (48.9%) 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
-128.5 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Excellent -38 pts over 3 years

In 2024, the repayment capacity of SOCIETE DU SUPERMARCHE AU... (-128.50) 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 460.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

460.284

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

0.664

Liquidity indicators evolution
SOCIETE DU SUPERMARCHE AUX PUCES

Sector positioning

Liquidity ratio
460.28 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good

In 2024, the liquidity ratio of SOCIETE DU SUPERMARCHE AU... (460.28) 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
0.66x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good

In 2024, the interest coverage of SOCIETE DU SUPERMARCHE AU... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 18 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.

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

43 066 €

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

37 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

60 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 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

18 j

WCR and payment terms evolution
SOCIETE DU SUPERMARCHE AUX PUCES

Positioning of SOCIETE DU SUPERMARCHE AUX PUCES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DU SUPERMARCHE AUX PUCES is estimated at 878 074 € (range 264 246€ - 1 589 819€). With an EBITDA of 171 025€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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
169 transactions
264k€ 878k€ 1589k€
878 074 € Range: 264 246€ - 1 589 819€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
171 025 € × 5.6x
Estimation 957 711 €
253 512€ - 1 709 395€
Revenue Multiple 30%
885 588 € × 0.81x
Estimation 714 340 €
272 972€ - 1 332 069€
Net Income Multiple 20%
135 683 € × 6.8x
Estimation 924 589 €
277 995€ - 1 677 507€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DU SUPERMARCHE AUX PUCES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DU SUPERMARCHE AUX PUCES

What is the revenue of SOCIETE DU SUPERMARCHE AUX PUCES ?

The revenue of SOCIETE DU SUPERMARCHE AUX PUCES in 2024 is 886 k€.

Is SOCIETE DU SUPERMARCHE AUX PUCES profitable?

Yes, SOCIETE DU SUPERMARCHE AUX PUCES generated a net profit of 136 k€ in 2024.

Where is the headquarters of SOCIETE DU SUPERMARCHE AUX PUCES ?

The headquarters of SOCIETE DU SUPERMARCHE AUX PUCES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SOCIETE DU SUPERMARCHE AUX PUCES ?

The tax return of SOCIETE DU SUPERMARCHE AUX PUCES 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 DU SUPERMARCHE AUX PUCES operate?

SOCIETE DU SUPERMARCHE AUX PUCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.