SIREN : 880137211
SUPERETTE DE LA RUE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA MADELEINE (59110), this company of category PME shows in 2020 a revenue of 107 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 | 2020 |
|---|---|
| Revenue | 107 114 € |
| Net income | 10 299 € |
| EBITDA | 13 465 € |
| Net margin | 9.6% |
In 2020, SUPERETTE DE LA RUE achieves revenue of 107 k€. After deducting consumption (66 k€), gross margin stands at 41 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
107 114 €
40 822 €
13 465 €
12 080 €
10 299 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.765%
24.208%
11.005%
0.394
88.3%
In 2020, the debt ratio of SUPERETTE DE LA RUE (45.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SUPERETTE DE LA RUE (24.2%) 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 2020, the repayment capacity of SUPERETTE DE LA RUE (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.154
0.0
In 2020, the liquidity ratio of SUPERETTE DE LA RUE (146.15) 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 2020, the interest coverage of SUPERETTE DE LA RUE (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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance.
2 502 €
0 j
6 j
26 j
8 j
Based on 312 transactions of similar company sales in 2020, the value of SUPERETTE DE LA RUE is estimated at 42 377 € (range 15 639€ - 88 158€). With an EBITDA of 13 465€, the sector multiple of 3.5x 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 312 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 LA RUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUPERETTE DE LA RUE in 2020 is 107 k€.
Yes, SUPERETTE DE LA RUE generated a net profit of 10 k€ in 2020.
The headquarters of SUPERETTE DE LA RUE is located in LA MADELEINE (59110), in the department Nord.
The tax return of SUPERETTE DE LA RUE 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 LA RUE 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.