SIREN : 444996979
SUPERMARCHE DE LA MADONE is a French company founded 23 years ago, specialized in the sector Supérettes. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 1.9 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 853 852 € | N/C |
| Net income | 9 491 € | -5 889 € | -49 507 € |
| EBITDA | N/C | 9 131 € | N/C |
| Net margin | N/C | -0.3% | N/C |
In 2021, SUPERMARCHE DE LA MADONE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 1276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1276.01%
1.597%
1.2%
In 2021, the debt ratio of SUPERMARCHE DE LA MADONE (1276.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SUPERMARCHE DE LA MADONE (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SUPERMARCHE DE LA MADONE (-24.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.224
In 2021, the liquidity ratio of SUPERMARCHE DE LA MADONE (109.22) 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.
In 2020, the interest coverage of SUPERMARCHE DE LA MADONE (60.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 291 transactions of similar company sales in 2021, the value of SUPERMARCHE DE LA MADONE is estimated at 45 345 € (range 19 217€ - 109 482€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUPERMARCHE DE LA MADONE with other companies in the same sector:
The revenue of SUPERMARCHE DE LA MADONE in 2020 is 1.9 M€.
Yes, SUPERMARCHE DE LA MADONE generated a net profit of 9 k€ in 2021.
The headquarters of SUPERMARCHE DE LA MADONE is located in PARIS (75018), in the department Paris.
The tax return of SUPERMARCHE DE LA MADONE 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).
SUPERMARCHE DE LA MADONE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.