Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: SupérettesLocation: GARNAT-SUR-ENGIEVRE (03230), Allier
SUPER MARCHE GAUMONT : revenue, balance sheet and financial ratios
SUPER MARCHE GAUMONT is a French company
founded 32 years ago,
specialized in the sector Supérettes.
Based in GARNAT-SUR-ENGIEVRE (03230),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPER MARCHE GAUMONT (SIREN 393524939)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 477 984 €
N/C
N/C
N/C
N/C
1 108 308 €
1 098 142 €
Net income
20 879 €
66 654 €
51 274 €
63 067 €
78 509 €
42 419 €
50 391 €
52 930 €
28 954 €
EBITDA
N/C
N/C
81 527 €
N/C
N/C
N/C
N/C
73 823 €
40 253 €
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
4.8%
2.6%
Revenue and income statement
In 2024, SUPER MARCHE GAUMONT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.238%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.921%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPER MARCHE GAUMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.591
37.493
27.07
22.254
17.726
16.256
7.143
4.967
5.238
Financial autonomy
62.345
63.304
71.025
70.813
70.178
73.848
81.923
82.275
82.921
Repayment capacity
3.606
2.509
None
None
None
None
0.607
None
None
Cash flow / Revenue
3.399%
5.335%
None%
None%
None%
None%
4.823%
None%
None%
Sector positioning
Debt ratio
5.242024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good
In 2024, the debt ratio of SUPER MARCHE GAUMONT (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.92%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent
In 2024, the financial autonomy of SUPER MARCHE GAUMONT (82.9%) 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.
Repayment capacity
0.61 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average
In 2022, the repayment capacity of SUPER MARCHE GAUMONT (0.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 621.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
621.338
Liquidity indicators evolution SUPER MARCHE GAUMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
594.895
567.838
750.306
576.809
473.719
556.206
664.734
580.512
621.338
Interest coverage
0.465
1.073
None
None
None
None
0.368
None
None
Sector positioning
Liquidity ratio
621.342024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent
In 2024, the liquidity ratio of SUPER MARCHE GAUMONT (621.34) 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.
Interest coverage
0.37x2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average
In 2022, the interest coverage of SUPER MARCHE GAUMONT (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUPER MARCHE GAUMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
269 978 €
263 301 €
0 €
0 €
0 €
0 €
315 697 €
0 €
0 €
Inventory turnover (days)
85
88
0
0
0
0
72
0
0
Customer payment term (days)
6
6
0
0
0
0
9
0
0
Supplier payment term (days)
17
17
0
0
0
0
15
0
0
Positioning of SUPER MARCHE GAUMONT in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPER MARCHE GAUMONT is estimated at
121 634 €
(range 54 870€ - 274 688€).
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.
Estimated enterprise value2024
551 transactions
54k€121k€274k€
121 634 €Range: 54 870€ - 274 688€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 879 €
×
5.8x
=121 635 €
Range: 54 871€ - 274 688€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare SUPER MARCHE GAUMONT with other companies in the same sector:
Frequently asked questions about SUPER MARCHE GAUMONT
What is the revenue of SUPER MARCHE GAUMONT ?
The revenue of SUPER MARCHE GAUMONT in 2022 is 1.5 M€.
Is SUPER MARCHE GAUMONT profitable?
Yes, SUPER MARCHE GAUMONT generated a net profit of 21 k€ in 2024.
Where is the headquarters of SUPER MARCHE GAUMONT ?
The headquarters of SUPER MARCHE GAUMONT is located in GARNAT-SUR-ENGIEVRE (03230), in the department Allier.
Where to find the tax return of SUPER MARCHE GAUMONT ?
The tax return of SUPER MARCHE GAUMONT 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).
In which sector does SUPER MARCHE GAUMONT operate?
SUPER MARCHE GAUMONT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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