SOCIETE DU SUPERMARCHE DE VAUGIRARD : revenue, balance sheet and financial ratios

SOCIETE DU SUPERMARCHE DE VAUGIRARD is a French company founded 56 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 558 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 DU SUPERMARCHE DE VAUGIRARD (SIREN 702034315)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 557 533 € 1 150 641 € 6 862 € 119 038 € 865 725 € 1 516 743 € 1 227 426 € 262 038 € 4 095 245 € 4 303 342 €
Net income -1 757 171 € -775 414 € 73 774 € -208 513 € -1 690 176 € -581 263 € -661 869 € -148 306 € 794 804 € 176 536 €
EBITDA -365 823 € -498 840 € -155 819 € -301 398 € -437 644 € -407 839 € -485 220 € -202 626 € 142 737 € 384 994 €
Net margin -315.2% -67.4% 1075.1% -175.2% -195.2% -38.3% -53.9% -56.6% 19.4% 4.1%

Revenue and income statement

In 2024, SOCIETE DU SUPERMARCHE DE VAUGIRARD achieves revenue of 558 k€. Revenue is declining over the period 2015-2024 (CAGR: -20.3%). Significant drop of -52% vs 2023. After deducting consumption (446 k€), gross margin stands at 111 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -366 k€, representing -65.6% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by +27%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-315.2% 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

557 533 €

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

111 277 €

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

-365 823 €

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

-240 193 €

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

-1 757 171 €

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

-64.8%

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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 -0%. 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 -1926%. 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

-0.002%

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

-1926.247%

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

-109.199%

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

0.0

Solvency indicators evolution
SOCIETE DU SUPERMARCHE DE VAUGIRARD

Sector positioning

Debt ratio
-0.0 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Excellent

In 2024, the debt ratio of SOCIETE DU SUPERMARCHE DE... (-0.00) 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
-1926.25% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Watch -35 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU SUPERMARCHE DE... (-1926.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 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 DU SUPERMARCHE DE... (0.00) 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 2.30. 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

2.297

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

-29.952

Liquidity indicators evolution
SOCIETE DU SUPERMARCHE DE VAUGIRARD

Sector positioning

Liquidity ratio
2.3 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch -71 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU SUPERMARCHE DE... (2.30) 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
-29.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.64x
Q3: 7.03x
Watch

In 2024, the interest coverage of SOCIETE DU SUPERMARCHE DE... (-29.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1331 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), 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

-2 061 094 €

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

284 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

8 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

-1331 j

WCR and payment terms evolution
SOCIETE DU SUPERMARCHE DE VAUGIRARD

Positioning of SOCIETE DU SUPERMARCHE DE VAUGIRARD in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DU SUPERMARCHE DE VAUGIRARD is estimated at 128 186 € (range 69 696€ - 235 420€). 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
69k€ 128k€ 235k€
128 186 € Range: 69 696€ - 235 420€
NAF 5 année 2024

Valuation method used

Revenue Multiple
557 533 € × 0.23x = 128 186 €
Range: 69 696€ - 235 420€

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 DU SUPERMARCHE DE VAUGIRARD with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DU SUPERMARCHE DE VAUGIRARD

What is the revenue of SOCIETE DU SUPERMARCHE DE VAUGIRARD ?

The revenue of SOCIETE DU SUPERMARCHE DE VAUGIRARD in 2024 is 558 k€.

Is SOCIETE DU SUPERMARCHE DE VAUGIRARD profitable?

SOCIETE DU SUPERMARCHE DE VAUGIRARD recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU SUPERMARCHE DE VAUGIRARD ?

The headquarters of SOCIETE DU SUPERMARCHE DE VAUGIRARD is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DU SUPERMARCHE DE VAUGIRARD ?

The tax return of SOCIETE DU SUPERMARCHE DE VAUGIRARD 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 DE VAUGIRARD operate?

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