SIREN : 440991636
SUPERETTE DU LAC is a French company founded 24 years ago, specialized in the sector Supérettes. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 147 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 510 € | 143 620 € | 140 120 € | 108 500 € | 147 700 € | 163 500 € | 119 160 € | 133 100 € |
| Net income | 267 € | 982 € | 310 € | 411 € | 539 € | 2 995 € | 348 € | 1 406 € |
| EBITDA | 2 904 € | 2 323 € | 1 000 € | 988 € | -199 € | 3 850 € | 1 064 € | 1 729 € |
| Net margin | 0.2% | 0.7% | 0.2% | 0.4% | 0.4% | 1.8% | 0.3% | 1.1% |
In 2024, SUPERETTE DU LAC achieves revenue of 147 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (83 k€), gross margin stands at 63 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 3 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
146 510 €
63 169 €
2 904 €
2 904 €
267 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.409%
31.733%
0.182%
52.73
In 2024, the debt ratio of SUPERETTE DU LAC (56.41) 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 2024, the financial autonomy of SUPERETTE DU LAC (31.7%) 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 2024, the repayment capacity of SUPERETTE DU LAC (52.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.70. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
752.695
81.99
In 2024, the liquidity ratio of SUPERETTE DU LAC (752.70) 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 2024, the interest coverage of SUPERETTE DU LAC (82.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 14 k€ to permanently finance.
13 940 €
0 j
15 j
31 j
34 j
Based on 551 transactions of similar company sales in 2024, the value of SUPERETTE DU LAC is estimated at 17 281 € (range 8 027€ - 33 884€). With an EBITDA of 2 904€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DU LAC with other companies in the same sector:
The revenue of SUPERETTE DU LAC in 2024 is 147 k€.
Yes, SUPERETTE DU LAC generated a net profit of 267€ in 2024.
The headquarters of SUPERETTE DU LAC is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of SUPERETTE DU LAC 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 DU LAC operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.