SIREN : 402536338
SUPERETTE DE GRANDE MOTTE is a French company founded 30 years ago, specialized in the sector Supérettes. Based in TIGNES (73320), this company of category PME shows in 2017 a revenue of 969 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 969 255 € | 1 008 585 € |
| Net income | 46 960 € | 53 053 € |
| EBITDA | 76 525 € | 90 396 € |
| Net margin | 4.8% | 5.3% |
In 2017, SUPERETTE DE GRANDE MOTTE achieves revenue of 969 k€. Slight decline of -4% vs 2016. After deducting consumption (550 k€), gross margin stands at 420 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
969 255 €
419 544 €
76 525 €
67 354 €
46 960 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.794%
57.52%
5.824%
0.184
7.1%
In 2017, the debt ratio of SUPERETTE DE GRANDE MOTTE (14.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SUPERETTE DE GRANDE MOTTE (57.5%) 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 2017, the repayment capacity of SUPERETTE DE GRANDE MOTTE (0.18) 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 247.69. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
247.695
0.983
In 2017, the liquidity ratio of SUPERETTE DE GRANDE MOTTE (247.69) 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 2017, the interest coverage of SUPERETTE DE GRANDE MOTTE (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 30 k€ to permanently finance.
29 708 €
2 j
2 j
10 j
11 j
Based on 279 transactions of similar company sales in 2017, the value of SUPERETTE DE GRANDE MOTTE is estimated at 369 389 € (range 196 545€ - 666 475€). With an EBITDA of 76 525€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 279 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 DE GRANDE MOTTE with other companies in the same sector:
The revenue of SUPERETTE DE GRANDE MOTTE in 2017 is 969 k€.
Yes, SUPERETTE DE GRANDE MOTTE generated a net profit of 47 k€ in 2017.
The headquarters of SUPERETTE DE GRANDE MOTTE is located in TIGNES (73320), in the department Savoie.
The tax return of SUPERETTE DE GRANDE MOTTE 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 DE GRANDE MOTTE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.