SUPERLAMARCK : revenue, balance sheet and financial ratios

SUPERLAMARCK is a French company founded 29 years ago, specialized in the sector Supérettes. Based in PARIS (75018), this company of category GE shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SUPERLAMARCK (SIREN 409064086)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C 2 579 669 € 2 375 906 € 2 562 222 € 2 916 603 € 2 880 300 € 3 108 694 € 3 033 942 €
Net income 273 191 € -72 830 € -88 759 € -50 521 € 59 210 € -33 548 € 97 872 € 45 898 €
EBITDA N/C -54 174 € -24 335 € -17 840 € 98 972 € 12 591 € 175 520 € 179 322 €
Net margin N/C -2.8% -3.7% -2.0% 2.0% -1.2% 3.1% 1.5%

Revenue and income statement

In 2023, SUPERLAMARCK generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 46 k€ -> 273 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 191 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

102.951%

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

31.67%

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

65.1%

Solvency indicators evolution
SUPERLAMARCK

Sector positioning

Debt ratio
102.95 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Average +50 pts over 3 years

In 2023, the debt ratio of SUPERLAMARCK (102.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.67% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average +23 pts over 3 years

In 2023, the financial autonomy of SUPERLAMARCK (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.

Repayment capacity
-22.35 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Excellent

In 2022, the repayment capacity of SUPERLAMARCK (-22.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.57. 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

118.568

Liquidity indicators evolution
SUPERLAMARCK

Sector positioning

Liquidity ratio
118.57 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Average +13 pts over 3 years

In 2023, the liquidity ratio of SUPERLAMARCK (118.57) 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
-9.54x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Watch

In 2022, the interest coverage of SUPERLAMARCK (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
SUPERLAMARCK

Positioning of SUPERLAMARCK in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SUPERLAMARCK is estimated at 2 088 625 € (range 715 772€ - 3 918 407€). 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
715k€ 2088k€ 3918k€
2 088 625 € Range: 715 772€ - 3 918 407€
NAF 5 année 2023

Valuation method used

Net Income Multiple
273 191 € × 7.6x = 2 088 626 €
Range: 715 772€ - 3 918 408€

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 (Supérettes)

Compare SUPERLAMARCK with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SUPERLAMARCK

What is the revenue of SUPERLAMARCK ?

The revenue of SUPERLAMARCK in 2022 is 2.6 M€.

Is SUPERLAMARCK profitable?

Yes, SUPERLAMARCK generated a net profit of 273 k€ in 2023.

Where is the headquarters of SUPERLAMARCK ?

The headquarters of SUPERLAMARCK is located in PARIS (75018), in the department Paris.

Where to find the tax return of SUPERLAMARCK ?

The tax return of SUPERLAMARCK 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 SUPERLAMARCK operate?

SUPERLAMARCK operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.