Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75020), Paris
SUPERETTE PARIS : revenue, balance sheet and financial ratios
SUPERETTE PARIS is a French company
founded 50 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75020),
this company of category GE
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERETTE PARIS (SIREN 303647929)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 157 990 €
4 650 328 €
5 792 821 €
5 382 263 €
5 759 937 €
8 103 851 €
6 768 019 €
Net income
316 552 €
141 125 €
182 114 €
253 834 €
233 234 €
98 985 €
44 120 €
-266 018 €
EBITDA
N/C
231 125 €
244 684 €
396 526 €
420 996 €
403 799 €
2 359 285 €
385 688 €
Net margin
N/C
3.4%
3.9%
4.4%
4.3%
1.7%
0.5%
-3.9%
Revenue and income statement
In 2023, SUPERETTE PARIS generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
316 552 €
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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 11%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.24%
Financial autonomy (2023)
?
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
46.825%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
38.166
8.886
75.691
35.533
1.485
0.0
45.79
11.24
Financial autonomy
1.229
28.136
22.243
27.798
38.595
43.857
41.966
46.825
Repayment capacity
0.035
0.145
1.258
0.807
0.051
0.0
2.195
None
Cash flow / Revenue
3.537%
3.586%
5.511%
6.223%
5.078%
2.948%
4.523%
None%
Sector positioning
Debt ratio
11.242023
2021
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Good+6 pts over 3 years
In 2023, the debt ratio of SUPERETTE PARIS (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.83%2023
2021
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Excellent
In 2023, the financial autonomy of SUPERETTE PARIS (46.8%) 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.
Repayment capacity
2.19 years2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average+36 pts over 2 years
In 2022, the repayment capacity of SUPERETTE PARIS (2.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
126.322
Liquidity indicators evolution SUPERETTE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
33.966
66.165
114.855
121.209
116.996
100.153
152.863
126.322
Interest coverage
125.216
0.376
0.345
0.376
0.764
2.505
0.625
None
Sector positioning
Liquidity ratio
126.322023
2021
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average+15 pts over 3 years
In 2023, the liquidity ratio of SUPERETTE PARIS (126.32) 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.
Interest coverage
0.62x2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average-28 pts over 2 years
In 2022, the interest coverage of SUPERETTE PARIS (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUPERETTE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-650 271 €
-39 142 €
504 801 €
1 283 131 €
1 256 926 €
886 446 €
874 508 €
0 €
Inventory turnover (days)
17
0
21
27
14
16
25
0
Customer payment term (days)
0
1
3
14
16
12
6
0
Supplier payment term (days)
31
27
76
104
86
87
61
0
Positioning of SUPERETTE PARIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of SUPERETTE PARIS is estimated at
2 420 133 €
(range 829 380€ - 4 540 338€).
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 value2023
357 transactions
829k€2420k€4540k€
2 420 133 €Range: 829 380€ - 4 540 338€
NAF 5 année 2023
Valuation method used
Net Income Multiple
316 552 €
×
7.6x
=2 420 133 €
Range: 829 380€ - 4 540 339€
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 357 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 (Supermarchés)
Compare SUPERETTE PARIS with other companies in the same sector:
Yes, SUPERETTE PARIS generated a net profit of 317 k€ in 2023.
Where is the headquarters of SUPERETTE PARIS ?
The headquarters of SUPERETTE PARIS is located in PARIS (75020), in the department Paris.
Where to find the tax return of SUPERETTE PARIS ?
The tax return of SUPERETTE PARIS 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 PARIS operate?
SUPERETTE PARIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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