SIREN : 823686811
SUPERETTE BOBIGNY is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 379 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 378 926 € | 312 659 € | 349 809 € | 312 494 € | 308 669 € | 277 666 € | 184 183 € |
| Net income | 7 690 € | 2 715 € | 5 395 € | 3 187 € | 4 941 € | 4 503 € | 11 490 € |
| EBITDA | 13 163 € | 10 305 € | 8 238 € | 3 037 € | 6 617 € | 5 552 € | 13 789 € |
| Net margin | 2.0% | 0.9% | 1.5% | 1.0% | 1.6% | 1.6% | 6.2% |
In 2023, SUPERETTE BOBIGNY achieves revenue of 379 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2022, growth of +21% (313 k€ -> 379 k€). After deducting consumption (283 k€), gross margin stands at 96 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
378 926 €
96 416 €
13 163 €
9 746 €
7 690 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.93%
0.0
37.2%
In 2023, the debt ratio of SUPERETTE BOBIGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SUPERETTE BOBIGNY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUPERETTE BOBIGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.616
0.0
In 2023, the liquidity ratio of SUPERETTE BOBIGNY (157.62) 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 2023, the interest coverage of SUPERETTE BOBIGNY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2023, WCR increased by +220%, requiring additional financing.
12 160 €
0 j
29 j
39 j
12 j
Based on 357 transactions of similar company sales in 2023, the value of SUPERETTE BOBIGNY is estimated at 86 268 € (range 49 965€ - 158 031€). With an EBITDA of 13 163€, the sector multiple of 5.6x 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 357 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 SUPERETTE BOBIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUPERETTE BOBIGNY in 2023 is 379 k€.
Yes, SUPERETTE BOBIGNY generated a net profit of 8 k€ in 2023.
The headquarters of SUPERETTE BOBIGNY is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SUPERETTE BOBIGNY 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).
SUPERETTE BOBIGNY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.