SUPER NIVOLET : revenue, balance sheet and financial ratios
SUPER NIVOLET is a French company
founded 52 years ago,
specialized in the sector Supermarchés.
Based in CHAMBERY (73000),
this company of category PME
shows in 2022 a revenue of 11.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPER NIVOLET (SIREN 302278874)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
11 346 973 €
7 474 156 €
7 852 686 €
7 829 619 €
7 891 834 €
8 288 566 €
Net income
114 572 €
261 206 €
-43 485 €
112 441 €
153 493 €
152 970 €
-30 216 €
185 339 €
EBITDA
N/C
N/C
116 949 €
154 007 €
295 744 €
273 634 €
17 383 €
352 701 €
Net margin
N/C
N/C
-0.4%
1.5%
2.0%
2.0%
-0.4%
2.2%
Revenue and income statement
In 2024, SUPER NIVOLET generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 185 k€ -> 115 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
114 572 €
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
105.464%
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
30.743%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.896
44.66
22.373
14.0
18.217
170.296
119.434
105.464
Financial autonomy
36.735
34.103
41.35
45.022
36.331
23.316
28.849
30.743
Repayment capacity
0.994
3.559
0.763
0.494
0.955
9.339
None
None
Cash flow / Revenue
3.339%
0.852%
3.233%
3.237%
2.037%
1.258%
None%
None%
Sector positioning
Debt ratio
105.462024
2022
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average
In 2024, the debt ratio of SUPER NIVOLET (105.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.74%2024
2022
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average+9 pts over 3 years
In 2024, the financial autonomy of SUPER NIVOLET (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
9.34 years2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average
In 2022, the repayment capacity of SUPER NIVOLET (9.34) 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 128.56. 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
128.556
Liquidity indicators evolution SUPER NIVOLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.209
90.673
107.38
112.858
84.982
108.601
122.126
128.556
Interest coverage
2.729
42.956
1.676
0.653
0.847
5.727
None
None
Sector positioning
Liquidity ratio
128.562024
2022
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Average+15 pts over 3 years
In 2024, the liquidity ratio of SUPER NIVOLET (128.56) 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.
Interest coverage
5.73x2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Excellent
In 2022, the interest coverage of SUPER NIVOLET (5.7x) 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) 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 NIVOLET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
906 935 €
674 436 €
653 695 €
456 163 €
347 922 €
606 042 €
0 €
0 €
Inventory turnover (days)
27
32
30
24
26
18
0
0
Customer payment term (days)
0
1
0
0
1
2
0
0
Supplier payment term (days)
36
38
42
39
47
34
0
0
Positioning of SUPER NIVOLET in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPER NIVOLET is estimated at
667 460 €
(range 301 099€ - 1 507 332€).
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
301k€667k€1507k€
667 460 €Range: 301 099€ - 1 507 332€
NAF 5 année 2024
Valuation method used
Net Income Multiple
114 572 €
×
5.8x
=667 461 €
Range: 301 099€ - 1 507 332€
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 (Supermarchés)
Compare SUPER NIVOLET with other companies in the same sector:
Yes, SUPER NIVOLET generated a net profit of 115 k€ in 2024.
Where is the headquarters of SUPER NIVOLET ?
The headquarters of SUPER NIVOLET is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SUPER NIVOLET ?
The tax return of SUPER NIVOLET 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 NIVOLET operate?
SUPER NIVOLET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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