SIREN : 512414533
SUPERETTE DE TERGNIER is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in TERGNIER (02700), this company of category PME shows in 2023 a revenue of 377 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 377 166 € | 289 730 € | 278 591 € | 258 432 € | 485 547 € | 533 707 € | 523 240 € |
| Net income | 15 948 € | 9 595 € | -15 697 € | 1 398 € | -11 386 € | 8 889 € | 7 867 € |
| EBITDA | 12 570 € | 5 073 € | -35 474 € | 4 962 € | -8 638 € | 13 389 € | 11 699 € |
| Net margin | 4.2% | 3.3% | -5.6% | 0.5% | -2.3% | 1.7% | 1.5% |
In 2023, SUPERETTE DE TERGNIER achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2021, growth of +30% (290 k€ -> 377 k€). After deducting consumption (298 k€), gross margin stands at 79 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
377 166 €
79 199 €
12 570 €
18 762 €
15 948 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.947%
22.24%
2.587%
2.319
61.3%
In 2023, the debt ratio of SUPERETTE DE TERGNIER (101.95) 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 2023, the financial autonomy of SUPERETTE DE TERGNIER (22.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SUPERETTE DE TERGNIER (2.32) 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 124.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.841
0.0
In 2023, the liquidity ratio of SUPERETTE DE TERGNIER (124.84) 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.
In 2023, the interest coverage of SUPERETTE DE TERGNIER (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
84 542 €
13 j
32 j
6 j
81 j
Based on 357 transactions of similar company sales in 2023, the value of SUPERETTE DE TERGNIER is estimated at 97 047 € (range 53 128€ - 178 025€). With an EBITDA of 12 570€, 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 DE TERGNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUPERETTE DE TERGNIER in 2023 is 377 k€.
Yes, SUPERETTE DE TERGNIER generated a net profit of 16 k€ in 2023.
The headquarters of SUPERETTE DE TERGNIER is located in TERGNIER (02700), in the department Aisne.
The tax return of SUPERETTE DE TERGNIER 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 TERGNIER 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.