SIREN : 426920583
SUPERMARCHE DE LA MORLANDE is a French company founded 57 years ago, specialized in the sector Supermarchés. Based in AVALLON (89200), this company of category ETI shows in 2024 a revenue of 9.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 719 617 € | 9 842 634 € | 9 838 994 € | 10 217 593 € | 9 996 110 € | 9 894 382 € | 10 388 327 € | 10 191 647 € | 10 742 157 € |
| Net income | 503 358 € | 489 263 € | 667 823 € | 729 621 € | 696 212 € | 975 293 € | 1 489 475 € | 1 400 624 € | 1 975 343 € |
| EBITDA | -683 163 € | -632 196 € | -420 747 € | -274 224 € | -290 152 € | -193 733 € | 122 935 € | -23 451 € | 157 605 € |
| Net margin | 5.2% | 5.0% | 6.8% | 7.1% | 7.0% | 9.9% | 14.3% | 13.7% | 18.4% |
In 2024, SUPERMARCHE DE LA MORLANDE achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -1% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -683 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
9 719 617 €
1 798 938 €
-683 163 €
-886 036 €
503 358 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.334%
84.959%
6.544%
5.458
16.3%
In 2024, the debt ratio of SUPERMARCHE DE LA MORLANDE (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUPERMARCHE DE LA MORLANDE (85.0%) 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.
In 2024, the repayment capacity of SUPERMARCHE DE LA MORLANDE (5.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1869.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1869.953
-15.213
In 2024, the liquidity ratio of SUPERMARCHE DE LA MORLANDE (1869.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUPERMARCHE DE LA MORLANDE (-15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 504 days of revenue, i.e. 13.6 M€ to permanently finance.
13 606 686 €
4 j
17 j
24 j
504 j
Based on 551 transactions of similar company sales in 2024, the value of SUPERMARCHE DE LA MORLANDE is estimated at 2 513 784 € (range 1 258 154€ - 5 111 396€). The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 MORLANDE with other companies in the same sector:
The revenue of SUPERMARCHE DE LA MORLANDE in 2024 is 9.7 M€.
Yes, SUPERMARCHE DE LA MORLANDE generated a net profit of 503 k€ in 2024.
The headquarters of SUPERMARCHE DE LA MORLANDE is located in AVALLON (89200), in the department Yonne.
The tax return of SUPERMARCHE DE LA MORLANDE 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 MORLANDE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.