SOCIETE GENERALE D'ALIMENTATION DE CLICHY : revenue, balance sheet and financial ratios

SOCIETE GENERALE D'ALIMENTATION DE CLICHY is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 1.8 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 GENERALE D'ALIMENTATION DE CLICHY (SIREN 349195545)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 813 339 € 1 498 082 € 1 336 949 € 1 336 736 € 1 593 506 € 1 338 818 € 1 479 683 € 1 583 088 € 2 398 252 €
Net income -848 187 € 188 674 € 1 457 918 € -394 757 € -241 748 € -496 607 € -258 274 € -414 090 € -138 257 €
EBITDA -818 968 € -828 738 € -489 713 € -367 700 € -214 829 € -328 490 € -254 383 € -400 761 € -47 031 €
Net margin -46.8% 12.6% 109.0% -29.5% -15.2% -37.1% -17.5% -26.2% -5.8%

Revenue and income statement

In 2024, SOCIETE GENERALE D'ALIMENTATION DE CLICHY achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +21% (1.5 M€ -> 1.8 M€). After deducting consumption (1.3 M€), gross margin stands at 464 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -819 k€, representing -45.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -848 k€ (-46.8% 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

1 813 339 €

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

464 391 €

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

-818 968 €

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

-887 231 €

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

-848 187 €

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

-45.1%

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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 56%. 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

0.0%

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

55.846%

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

-43.295%

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

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

25.1%

Solvency indicators evolution
SOCIETE GENERALE D'ALIMENTATION DE CLICHY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Excellent

In 2024, the debt ratio of SOCIETE GENERALE D'ALIMEN... (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
55.85% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE D'ALIMEN... (55.9%) 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.

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 GENERALE D'ALIMEN... (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 154.51. 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

154.507

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

-0.001

Liquidity indicators evolution
SOCIETE GENERALE D'ALIMENTATION DE CLICHY

Sector positioning

Liquidity ratio
154.51 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good -20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE D'ALIMEN... (154.51) 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
-0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.64x
Q3: 7.03x
Average

In 2024, the interest coverage of SOCIETE GENERALE D'ALIMEN... (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +349%, 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

262 499 €

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

0 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

23 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

34 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

52 j

WCR and payment terms evolution
SOCIETE GENERALE D'ALIMENTATION DE CLICHY

Positioning of SOCIETE GENERALE D'ALIMENTATION DE CLICHY in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE GENERALE D'ALIMENTATION DE CLICHY is estimated at 416 917 € (range 226 681€ - 765 688€). 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
226k€ 416k€ 765k€
416 917 € Range: 226 681€ - 765 688€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 813 339 € × 0.23x = 416 917 €
Range: 226 682€ - 765 689€

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 GENERALE D'ALIMENTATION DE CLICHY with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE GENERALE D'ALIMENTATION DE CLICHY

What is the revenue of SOCIETE GENERALE D'ALIMENTATION DE CLICHY ?

The revenue of SOCIETE GENERALE D'ALIMENTATION DE CLICHY in 2024 is 1.8 M€.

Is SOCIETE GENERALE D'ALIMENTATION DE CLICHY profitable?

SOCIETE GENERALE D'ALIMENTATION DE CLICHY recorded a net loss in 2024.

Where is the headquarters of SOCIETE GENERALE D'ALIMENTATION DE CLICHY ?

The headquarters of SOCIETE GENERALE D'ALIMENTATION DE CLICHY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of SOCIETE GENERALE D'ALIMENTATION DE CLICHY ?

The tax return of SOCIETE GENERALE D'ALIMENTATION DE CLICHY 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 GENERALE D'ALIMENTATION DE CLICHY operate?

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