SIREN : 308530690
SUPER MARCHE DES VAUX D YONNE is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in CORBIGNY (58800), this company of category PME shows in 2024 a revenue of 23.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 869 639 € | 22 060 642 € | 22 477 646 € | 21 508 154 € | 20 651 471 € | 20 284 883 € | 20 636 076 € |
| Net income | 137 324 € | 422 039 € | 844 964 € | 864 385 € | 864 962 € | 667 113 € | 626 544 € |
| EBITDA | 555 707 € | 613 901 € | 915 618 € | 962 360 € | 1 161 842 € | 980 322 € | 934 383 € |
| Net margin | 0.6% | 1.9% | 3.8% | 4.0% | 4.2% | 3.3% | 3.0% |
In 2024, SUPER MARCHE DES VAUX D YONNE achieves revenue of 23.9 M€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2023: +8%. After deducting consumption (18.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 556 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
23 869 639 €
5 279 010 €
555 707 €
-400 759 €
137 324 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.528%
56.082%
3.765%
6.793
84.5%
In 2024, the debt ratio of SUPER MARCHE DES VAUX D Y... (58.53) 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 SUPER MARCHE DES VAUX D Y... (56.1%) 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 SUPER MARCHE DES VAUX D Y... (6.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.11. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
254.113
44.212
In 2024, the liquidity ratio of SUPER MARCHE DES VAUX D Y... (254.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUPER MARCHE DES VAUX D Y... (44.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2018-2024, WCR increased by +133%, requiring additional financing.
4 160 239 €
10 j
45 j
33 j
63 j
Based on 551 transactions of similar company sales in 2024, the value of SUPER MARCHE DES VAUX D YONNE is estimated at 3 120 083 € (range 1 425 176€ - 6 183 165€). With an EBITDA of 555 707€, 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 SUPER MARCHE DES VAUX D YONNE with other companies in the same sector:
The revenue of SUPER MARCHE DES VAUX D YONNE in 2024 is 23.9 M€.
Yes, SUPER MARCHE DES VAUX D YONNE generated a net profit of 137 k€ in 2024.
The headquarters of SUPER MARCHE DES VAUX D YONNE is located in CORBIGNY (58800), in the department Nievre.
The tax return of SUPER MARCHE DES VAUX D YONNE 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 MARCHE DES VAUX D YONNE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.