Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERMARCHE ANNEMASSE : revenue, balance sheet and financial ratios
SUPERMARCHE ANNEMASSE is a French company
founded 12 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ANNEMASSE (74100),
this company of category PME
shows in 2025 a net income negative of -142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE ANNEMASSE (SIREN 794496745)
Indicator
2025
2024
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-142 486 €
135 932 €
12 068 €
71 825 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SUPERMARCHE ANNEMASSE records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-142 486 €
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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 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.301%
Financial autonomy (2025)
?
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
56.846%
Asset age ratio (2025)
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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
2020
2021
2024
2025
Debt ratio
2.031
0.937
26.52
28.301
Financial autonomy
61.905
71.081
59.927
56.846
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.32025
2021
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good+19 pts over 3 years
In 2025, the debt ratio of SUPERMARCHE ANNEMASSE (28.30) 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
56.85%2025
2021
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent
In 2025, the financial autonomy of SUPERMARCHE ANNEMASSE (56.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
2025
Liquidity ratio
239.098
312.471
274.365
232.071
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
232.072025
2021
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Good-12 pts over 3 years
In 2025, the liquidity ratio of SUPERMARCHE ANNEMASSE (232.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SUPERMARCHE ANNEMASSE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare SUPERMARCHE ANNEMASSE with other companies in the same sector:
Frequently asked questions about SUPERMARCHE ANNEMASSE
What is the revenue of SUPERMARCHE ANNEMASSE ?
The revenue of SUPERMARCHE ANNEMASSE is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERMARCHE ANNEMASSE profitable?
SUPERMARCHE ANNEMASSE recorded a net loss in 2025.
Where is the headquarters of SUPERMARCHE ANNEMASSE ?
The headquarters of SUPERMARCHE ANNEMASSE is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of SUPERMARCHE ANNEMASSE ?
The tax return of SUPERMARCHE ANNEMASSE 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 SUPERMARCHE ANNEMASSE operate?
SUPERMARCHE ANNEMASSE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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