SIREN : 963803176
SUPER TOURRETTE is a French company founded 63 years ago, specialized in the sector Supermarchés. Based in TOURRETTE-LEVENS (06690), this company of category PME shows in 2022 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 359 915 € | 3 773 728 € | 3 297 658 € | 3 124 169 € | 3 041 664 € |
| Net income | 82 671 € | 147 747 € | 64 996 € | 100 468 € | 61 948 € |
| EBITDA | 114 259 € | 203 582 € | 83 423 € | 124 218 € | 72 602 € |
| Net margin | 2.5% | 3.9% | 2.0% | 3.2% | 2.0% |
In 2022, SUPER TOURRETTE achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -11% vs 2021. After deducting consumption (2.4 M€), gross margin stands at 948 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 359 915 €
947 872 €
114 259 €
69 143 €
82 671 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.225%
48.315%
2.846%
0.106
13.3%
In 2022, the debt ratio of SUPER TOURRETTE (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUPER TOURRETTE (48.3%) 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 2022, the repayment capacity of SUPER TOURRETTE (0.11) 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 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.515
0.0
In 2022, the liquidity ratio of SUPER TOURRETTE (166.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SUPER TOURRETTE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 179 k€ to permanently finance.
179 453 €
1 j
38 j
21 j
19 j
Based on 265 transactions of similar company sales in 2022, the value of SUPER TOURRETTE is estimated at 714 612 € (range 389 980€ - 1 265 447€). With an EBITDA of 114 259€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 TOURRETTE with other companies in the same sector:
The revenue of SUPER TOURRETTE in 2022 is 3.4 M€.
Yes, SUPER TOURRETTE generated a net profit of 83 k€ in 2022.
The headquarters of SUPER TOURRETTE is located in TOURRETTE-LEVENS (06690), in the department Alpes-Maritimes.
The tax return of SUPER TOURRETTE 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 TOURRETTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.