SIREN : 813611092
SUCCESSO 38 is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in BARBERAZ (73000), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 910 124 € | 1 851 522 € | 1 681 572 € | 1 486 601 € | 872 775 € | 1 198 545 € | 1 137 546 € | 1 039 536 € | 978 667 € | 978 667 € |
| Net income | 33 515 € | 54 236 € | 57 921 € | 24 204 € | 28 408 € | 22 299 € | 29 224 € | 11 140 € | 17 298 € | 17 298 € |
| EBITDA | 100 543 € | 121 301 € | 111 033 € | 88 505 € | 7 102 € | 28 690 € | 33 098 € | 8 955 € | 592 € | 592 € |
| Net margin | 1.8% | 2.9% | 3.4% | 1.6% | 3.3% | 1.9% | 2.6% | 1.1% | 1.8% | 1.8% |
In 2024, SUCCESSO 38 achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +3%. After deducting consumption (1.4 M€), gross margin stands at 528 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 910 124 €
528 188 €
100 543 €
49 615 €
33 515 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.232%
52.356%
3.453%
2.046
56.4%
In 2024, the debt ratio of SUCCESSO 38 (42.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUCCESSO 38 (52.4%) 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.
In 2024, the repayment capacity of SUCCESSO 38 (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.03. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
187.033
0.919
In 2024, the liquidity ratio of SUCCESSO 38 (187.03) 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.
In 2024, the interest coverage of SUCCESSO 38 (0.9x) 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) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
57 819 €
0 j
24 j
14 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of SUCCESSO 38 is estimated at 408 480 € (range 172 084€ - 836 411€). With an EBITDA of 100 543€, the sector multiple of 4.7x is applied. 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.
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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 SUCCESSO 38 with other companies in the same sector:
The revenue of SUCCESSO 38 in 2024 is 1.9 M€.
Yes, SUCCESSO 38 generated a net profit of 34 k€ in 2024.
The headquarters of SUCCESSO 38 is located in BARBERAZ (73000), in the department Savoie.
The tax return of SUCCESSO 38 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).
SUCCESSO 38 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.