Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-02 (7 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: ORVAULT (44700), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERMARCHE DE NANTES : revenue, balance sheet and financial ratios
SUPERMARCHE DE NANTES is a French company
founded 7 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ORVAULT (44700),
this company of category PME
shows in 2023 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE DE NANTES (SIREN 848386926)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
50 470 €
5 204 €
9 437 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SUPERMARCHE DE NANTES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 9 k€ -> 50 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
50 470 €
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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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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
47.721%
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
21.679%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPERMARCHE DE NANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
22.816
147.994
47.721
Financial autonomy
32.276
11.588
21.679
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
47.722023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average+15 pts over 3 years
In 2023, the debt ratio of SUPERMARCHE DE NANTES (47.72) 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
21.68%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good
In 2023, the financial autonomy of SUPERMARCHE DE NANTES (21.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
91.335
Liquidity indicators evolution SUPERMARCHE DE NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
100.433
79.327
91.335
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
91.332023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average-6 pts over 3 years
In 2023, the liquidity ratio of SUPERMARCHE DE NANTES (91.33) 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.
Positioning of SUPERMARCHE DE NANTES in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of SUPERMARCHE DE NANTES is estimated at
385 858 €
(range 132 233€ - 723 896€).
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 value2023
357 transactions
132k€385k€723k€
385 858 €Range: 132 233€ - 723 896€
NAF 5 année 2023
Valuation method used
Net Income Multiple
50 470 €
×
7.6x
=385 858 €
Range: 132 234€ - 723 897€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Commerce d'alimentation générale)
Compare SUPERMARCHE DE NANTES with other companies in the same sector:
Frequently asked questions about SUPERMARCHE DE NANTES
What is the revenue of SUPERMARCHE DE NANTES ?
The revenue of SUPERMARCHE DE NANTES is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERMARCHE DE NANTES profitable?
Yes, SUPERMARCHE DE NANTES generated a net profit of 50 k€ in 2023.
Where is the headquarters of SUPERMARCHE DE NANTES ?
The headquarters of SUPERMARCHE DE NANTES is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of SUPERMARCHE DE NANTES ?
The tax return of SUPERMARCHE DE NANTES 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 DE NANTES operate?
SUPERMARCHE DE NANTES 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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