Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: SupérettesLocation: SAINT-JOSEPH (97480), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERETTE LE VILLAGE : revenue, balance sheet and financial ratios
SUPERETTE LE VILLAGE is a French company
founded 17 years ago,
specialized in the sector Supérettes.
Based in SAINT-JOSEPH (97480),
this company of category PME
shows in 2024 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERETTE LE VILLAGE (SIREN 511334781)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 466 €
44 271 €
-44 561 €
-102 241 €
36 291 €
36 998 €
29 474 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUPERETTE LE VILLAGE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.137%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.37%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPERETTE LE VILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
17.554
7.638
3.148
66.497
98.471
58.377
42.137
Financial autonomy
54.994
61.337
72.399
39.513
35.038
46.669
50.37
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.142024
2021
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average-12 pts over 3 years
In 2024, the debt ratio of SUPERETTE LE VILLAGE (42.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.37%2024
2021
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good+17 pts over 3 years
In 2024, the financial autonomy of SUPERETTE LE VILLAGE (50.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
129.931
Liquidity indicators evolution SUPERETTE LE VILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
198.779
236.266
311.222
106.726
109.917
126.888
129.931
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
129.932024
2021
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average+10 pts over 3 years
In 2024, the liquidity ratio of SUPERETTE LE VILLAGE (129.93) 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.
Positioning of SUPERETTE LE VILLAGE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPERETTE LE VILLAGE is estimated at
381 384 €
(range 172 047€ - 861 283€).
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.
Estimated enterprise value2024
551 transactions
172k€381k€861k€
381 384 €Range: 172 047€ - 861 283€
NAF 5 année 2024
Valuation method used
Net Income Multiple
65 466 €
×
5.8x
=381 384 €
Range: 172 047€ - 861 284€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare SUPERETTE LE VILLAGE with other companies in the same sector:
Frequently asked questions about SUPERETTE LE VILLAGE
What is the revenue of SUPERETTE LE VILLAGE ?
The revenue of SUPERETTE LE VILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERETTE LE VILLAGE profitable?
Yes, SUPERETTE LE VILLAGE generated a net profit of 65 k€ in 2024.
Where is the headquarters of SUPERETTE LE VILLAGE ?
The headquarters of SUPERETTE LE VILLAGE is located in SAINT-JOSEPH (97480), in the department La Reunion.
Where to find the tax return of SUPERETTE LE VILLAGE ?
The tax return of SUPERETTE LE VILLAGE 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).
In which sector does SUPERETTE LE VILLAGE operate?
SUPERETTE LE VILLAGE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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