SIREN : 811261163
SUPER STORE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 18.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 709 398 € | N/C | N/C | N/C | N/C | N/C | 9 734 527 € | 8 792 197 € |
| Net income | 1 806 741 € | 1 413 330 € | 636 441 € | 478 358 € | 80 575 € | 333 031 € | 194 505 € | 193 518 € |
| EBITDA | 2 435 439 € | N/C | N/C | N/C | N/C | N/C | 293 867 € | 344 505 € |
| Net margin | 9.7% | N/C | N/C | N/C | N/C | N/C | 2.0% | 2.2% |
In 2025, SUPER STORE achieves revenue of 18.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. After deducting consumption (14.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
18 709 398 €
4 600 387 €
2 435 439 €
2 403 294 €
1 806 741 €
13.0%
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 65%. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.596%
65.407%
9.809%
0.115
48.5%
In 2025, the debt ratio of SUPER STORE (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUPER STORE (65.4%) 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 2025, the repayment capacity of SUPER STORE (0.12) 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 271.63. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
271.627
0.121
In 2025, the liquidity ratio of SUPER STORE (271.63) 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 2025, the interest coverage of SUPER STORE (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2025, WCR increased by +57%, requiring additional financing.
2 659 541 €
39 j
37 j
10 j
51 j
Based on 270 transactions of similar company sales in 2025, the value of SUPER STORE is estimated at 9 580 398 € (range 4 027 181€ - 17 568 317€). With an EBITDA of 2 435 439€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 STORE with other companies in the same sector:
The revenue of SUPER STORE in 2025 is 18.7 M€.
Yes, SUPER STORE generated a net profit of 1.8 M€ in 2025.
The headquarters of SUPER STORE is located in PARIS (75019), in the department Paris.
The tax return of SUPER STORE 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 STORE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.