SIREN : 818443178
SUPER LHOMOND is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 255 € | 1 349 160 € | 1 324 562 € | 1 375 490 € | 1 140 462 € | 1 387 277 € | 1 466 743 € | 1 359 959 € | 848 606 € |
| Net income | -135 317 € | -127 983 € | -108 147 € | -8 840 € | -49 091 € | -7 026 € | 5 226 € | 51 821 € | 15 388 € |
| EBITDA | -60 452 € | -58 222 € | -41 294 € | 32 922 € | -1 603 € | 25 968 € | 41 403 € | 110 123 € | 45 139 € |
| Net margin | -10.2% | -9.5% | -8.2% | -0.6% | -4.3% | -0.5% | 0.4% | 3.8% | 1.8% |
In 2024, SUPER LHOMOND achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -2% vs 2023. After deducting consumption (986 k€), gross margin stands at 343 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 -60 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-10.2% of revenue), which will impact equity.
1 328 255 €
342 743 €
-60 452 €
-97 023 €
-135 317 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.236%
-77.974%
-8.237%
-0.048
40.3%
In 2024, the debt ratio of SUPER LHOMOND (-1.24) 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 SUPER LHOMOND (-78.0%) 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 SUPER LHOMOND (-0.05) 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 11.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.701
-63.583
In 2024, the liquidity ratio of SUPER LHOMOND (11.70) 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 SUPER LHOMOND (-63.6x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-214 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-790 723 €
0 j
15 j
20 j
-214 j
Based on 551 transactions of similar company sales in 2024, the value of SUPER LHOMOND is estimated at 305 388 € (range 166 042€ - 560 860€). 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 SUPER LHOMOND with other companies in the same sector:
The revenue of SUPER LHOMOND in 2024 is 1.3 M€.
SUPER LHOMOND recorded a net loss in 2024.
The headquarters of SUPER LHOMOND is located in PARIS (75005), in the department Paris.
The tax return of SUPER LHOMOND 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 LHOMOND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.