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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
SUPERETTE PARIS

Sector positioning

Debt ratio
11.24 2023
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 years 2022
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

Sector positioning

Liquidity ratio
126.32 2023
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
0.62x 2022
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

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 value 2023
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

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:

Frequently asked questions about SUPERETTE PARIS

What is the revenue of SUPERETTE PARIS ?

The revenue of SUPERETTE PARIS in 2022 is 4.2 M€.

Is SUPERETTE PARIS profitable?

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.