SIREN : 380357152
SUPER LEVENS is a French company founded 35 years ago, specialized in the sector Supérettes. Based in LEVENS (06670), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 980 783 € | 2 907 945 € | 2 526 856 € | 2 318 036 € | N/C | N/C |
| Net income | 125 339 € | 150 470 € | 65 526 € | 46 571 € | 52 168 € | 31 359 € |
| EBITDA | 179 314 € | 203 644 € | 86 256 € | 62 720 € | N/C | N/C |
| Net margin | 4.2% | 5.2% | 2.6% | 2.0% | N/C | N/C |
In 2021, SUPER LEVENS achieves revenue of 3.0 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2020: +3%. After deducting consumption (2.1 M€), gross margin stands at 841 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 179 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 980 783 €
840 908 €
179 314 €
151 805 €
125 339 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.359%
47.326%
4.706%
0.087
32.5%
In 2021, the debt ratio of SUPER LEVENS (3.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUPER LEVENS (47.3%) 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.
In 2021, the repayment capacity of SUPER LEVENS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
136.738
0.178
In 2021, the liquidity ratio of SUPER LEVENS (136.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SUPER LEVENS (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 58 k€ to permanently finance.
57 589 €
1 j
36 j
9 j
7 j
Based on 291 transactions of similar company sales in 2021, the value of SUPER LEVENS is estimated at 687 175 € (range 357 584€ - 1 285 230€). With an EBITDA of 179 314€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 SUPER LEVENS with other companies in the same sector:
The revenue of SUPER LEVENS in 2021 is 3.0 M€.
Yes, SUPER LEVENS generated a net profit of 125 k€ in 2021.
The headquarters of SUPER LEVENS is located in LEVENS (06670), in the department Alpes-Maritimes.
The tax return of SUPER LEVENS 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).
SUPER LEVENS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.