SIREN : 319556858
SOCIETE PARISIENNE DE SUPERMARCHES is a French company founded 46 years ago, specialized in the sector Supérettes. Based in PARIS (75004), this company of category GE shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 653 285 € | 4 570 958 € | 3 557 360 € | 3 478 170 € | 3 923 282 € | 5 232 368 € | 5 313 228 € | 5 010 021 € | 3 806 706 € |
| Net income | -135 828 € | -277 293 € | -61 811 € | -308 998 € | -215 652 € | 147 750 € | -56 524 € | -388 019 € | -556 502 € |
| EBITDA | -55 319 € | -182 494 € | 4 660 € | -199 218 € | -169 181 € | 13 843 € | -11 673 € | -266 048 € | -265 157 € |
| Net margin | -2.9% | -6.1% | -1.7% | -8.9% | -5.5% | 2.8% | -1.1% | -7.7% | -14.6% |
In 2024, SOCIETE PARISIENNE DE SUPERMARCHES achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +2%. After deducting consumption (3.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-2.9% of revenue), which will impact equity.
4 653 285 €
1 352 680 €
-55 319 €
-142 934 €
-135 828 €
-1.2%
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 30%. The balance between equity and debt is satisfactory.
0.0%
29.851%
-1.303%
0.0
27.9%
In 2024, the debt ratio of SOCIETE PARISIENNE DE SUP... (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.
In 2024, the financial autonomy of SOCIETE PARISIENNE DE SUP... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE PARISIENNE DE SUP... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.483
-12.983
In 2024, the liquidity ratio of SOCIETE PARISIENNE DE SUP... (49.48) 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.
In 2024, the interest coverage of SOCIETE PARISIENNE DE SUP... (-13.0x) 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) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-88 785 €
0 j
21 j
14 j
-7 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE PARISIENNE DE SUPERMARCHES is estimated at 1 069 868 € (range 581 697€ - 1 964 865€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE PARISIENNE DE SUPERMARCHES with other companies in the same sector:
The revenue of SOCIETE PARISIENNE DE SUPERMARCHES in 2024 is 4.7 M€.
SOCIETE PARISIENNE DE SUPERMARCHES recorded a net loss in 2024.
The headquarters of SOCIETE PARISIENNE DE SUPERMARCHES is located in PARIS (75004), in the department Paris.
The tax return of SOCIETE PARISIENNE DE SUPERMARCHES 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).
SOCIETE PARISIENNE DE SUPERMARCHES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.