SIREN : 388053555
SUPERMARCHE DE L'ENTRE DEUX is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in ENTRE-DEUX (97414), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 673 287 € | 9 532 236 € | 9 071 840 € | 8 719 875 € | 8 618 166 € | 7 923 293 € | N/C | N/C | N/C |
| Net income | 488 187 € | 548 756 € | 353 011 € | 629 005 € | 640 790 € | 420 115 € | 447 638 € | 320 219 € | 284 217 € |
| EBITDA | 723 760 € | 590 075 € | 404 097 € | 765 595 € | 762 999 € | 487 210 € | N/C | N/C | N/C |
| Net margin | 5.0% | 5.8% | 3.9% | 7.2% | 7.4% | 5.3% | N/C | N/C | N/C |
In 2025, SUPERMARCHE DE L'ENTRE DEUX achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2024: +1%. After deducting consumption (7.0 M€), gross margin stands at 2.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 724 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
9 673 287 €
2 623 695 €
723 760 €
642 454 €
488 187 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 67%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.544%
67.217%
5.555%
1.48
49.0%
In 2025, the debt ratio of SUPERMARCHE DE L'ENTRE DEUX (21.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUPERMARCHE DE L'ENTRE DEUX (67.2%) 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 2025, the repayment capacity of SUPERMARCHE DE L'ENTRE DEUX (1.48) 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 243.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
243.712
3.498
In 2025, the liquidity ratio of SUPERMARCHE DE L'ENTRE DEUX (243.71) 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 2025, the interest coverage of SUPERMARCHE DE L'ENTRE DEUX (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 1.5 M€ to permanently finance.
1 452 347 €
12 j
36 j
32 j
54 j
Based on 270 transactions of similar company sales in 2025, the value of SUPERMARCHE DE L'ENTRE DEUX is estimated at 3 192 533 € (range 1 435 603€ - 5 744 562€). With an EBITDA of 723 760€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 L'ENTRE DEUX with other companies in the same sector:
The revenue of SUPERMARCHE DE L'ENTRE DEUX in 2025 is 9.7 M€.
Yes, SUPERMARCHE DE L'ENTRE DEUX generated a net profit of 488 k€ in 2025.
The headquarters of SUPERMARCHE DE L'ENTRE DEUX is located in ENTRE-DEUX (97414), in the department La Reunion.
The tax return of SUPERMARCHE DE L'ENTRE DEUX 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 L'ENTRE DEUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.