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SUPERETTE A MADONUCCIA SARL : revenue, balance sheet and financial ratios

SUPERETTE A MADONUCCIA SARL is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20090), this company of category PME shows in 2016 a revenue of 16 k€. 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

Financial history - SUPERETTE A MADONUCCIA SARL (SIREN 347887135)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 16 090 €
Net income 0 € 0 € 0 € 0 € 0 € -13 477 €
EBITDA N/C N/C N/C N/C N/C 8 492 €
Net margin N/C N/C N/C N/C N/C -83.8%

Revenue and income statement

In 2021, SUPERETTE A MADONUCCIA SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1771.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1771.179

Liquidity indicators evolution
SUPERETTE A MADONUCCIA SARL

Sector positioning

Liquidity ratio
1771.18 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of SUPERETTE A MADONUCCIA SARL (1771.18) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SUPERETTE A MADONUCCIA SARL

Positioning of SUPERETTE A MADONUCCIA SARL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SUPERETTE A MADONUCCIA SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SUPERETTE A MADONUCCIA SARL

What is the revenue of SUPERETTE A MADONUCCIA SARL ?

The revenue of SUPERETTE A MADONUCCIA SARL in 2016 is 16 k€.

Is SUPERETTE A MADONUCCIA SARL profitable?

SUPERETTE A MADONUCCIA SARL recorded a net loss in 2016.

Where is the headquarters of SUPERETTE A MADONUCCIA SARL ?

The headquarters of SUPERETTE A MADONUCCIA SARL is located in AJACCIO (20090).

Where to find the tax return of SUPERETTE A MADONUCCIA SARL ?

The tax return of SUPERETTE A MADONUCCIA SARL 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 SUPERETTE A MADONUCCIA SARL operate?

SUPERETTE A MADONUCCIA SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.