SUPERBAZ : revenue, balance sheet and financial ratios
SUPERBAZ is a French company
founded 15 years ago,
specialized in the sector Supermarchés.
Based in SAINTE-BAZEILLE (47180),
this company of category PME
shows in 2021 a revenue of 16.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SUPERBAZ generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 142 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 081 €
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.205%
Financial autonomy (2025)
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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
19.311%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-309.433
-377.663
-729.191
753.985
156.854
69.614
94.876
203.477
124.962
138.205
Financial autonomy
-19.447
-13.813
-5.626
5.256
11.89
23.847
12.804
14.535
20.889
19.311
Repayment capacity
5.95
3.654
2.869
2.93
1.797
1.321
None
None
None
None
Cash flow / Revenue
1.706%
2.214%
2.062%
1.858%
1.943%
1.853%
None%
None%
None%
None%
Sector positioning
Debt ratio
138.212025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average
In 2025, the debt ratio of SUPERBAZ (138.21) 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
19.31%2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average+5 pts over 3 years
In 2025, the financial autonomy of SUPERBAZ (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
129.939
Liquidity indicators evolution SUPERBAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
115.678
122.855
126.617
147.247
117.836
131.713
100.462
118.464
128.993
129.939
Interest coverage
17.715
13.955
10.724
9.411
5.854
3.306
None
None
None
None
Sector positioning
Liquidity ratio
129.942025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Average+14 pts over 3 years
In 2025, the liquidity ratio of SUPERBAZ (129.94) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 SUPERBAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
970 427 €
1 004 096 €
1 155 771 €
921 908 €
1 776 826 €
1 291 297 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
19
18
16
15
17
0
0
0
0
Customer payment term (days)
2
2
2
2
2
2
0
0
0
0
Supplier payment term (days)
32
32
30
23
44
28
0
0
0
0
Positioning of SUPERBAZ in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SUPERBAZ is estimated at
894 829 €
(range 361 731€ - 2 152 742€).
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 value2025
270 transactions
361k€894k€2152k€
894 829 €Range: 361 731€ - 2 152 742€
NAF 5 année 2025
Valuation method used
Net Income Multiple
142 081 €
×
6.3x
=894 830 €
Range: 361 732€ - 2 152 742€
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 270 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 SUPERBAZ with other companies in the same sector:
Yes, SUPERBAZ generated a net profit of 142 k€ in 2025.
Where is the headquarters of SUPERBAZ ?
The headquarters of SUPERBAZ is located in SAINTE-BAZEILLE (47180), in the department Lot-et-Garonne.
Where to find the tax return of SUPERBAZ ?
The tax return of SUPERBAZ 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 SUPERBAZ operate?
SUPERBAZ 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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