SIREN : 572165256
SUPERMARCHE DELATTRE is a French company founded 69 years ago, specialized in the sector Supérettes. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 200 990 € | 10 774 280 € | 9 841 193 € | 8 820 565 € | 8 631 016 € | 9 275 399 € | 9 133 703 € | 9 829 906 € | 10 641 421 € |
| Net income | 377 281 € | 285 222 € | 262 342 € | -233 056 € | -566 767 € | -362 165 € | -461 914 € | 56 960 € | 206 322 € |
| EBITDA | 1 065 663 € | 1 055 343 € | 950 449 € | 595 009 € | 424 540 € | 688 277 € | 558 695 € | 909 499 € | 1 111 823 € |
| Net margin | 3.4% | 2.6% | 2.7% | -2.6% | -6.6% | -3.9% | -5.1% | 0.6% | 1.9% |
In 2025, SUPERMARCHE DELATTRE achieves revenue of 11.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +4%. After deducting consumption (7.5 M€), gross margin stands at 3.7 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
11 200 990 €
3 691 049 €
1 065 663 €
366 949 €
377 281 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.114%
70.205%
4.886%
0.007
24.8%
In 2025, the debt ratio of SUPERMARCHE DELATTRE (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SUPERMARCHE DELATTRE (70.2%) 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 DELATTRE (0.01) 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 246.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
246.36
0.106
In 2025, the liquidity ratio of SUPERMARCHE DELATTRE (246.36) 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.
In 2025, the interest coverage of SUPERMARCHE DELATTRE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +56%, requiring additional financing.
1 977 535 €
0 j
45 j
19 j
64 j
Based on 270 transactions of similar company sales in 2025, the value of SUPERMARCHE DELATTRE is estimated at 3 969 620 € (range 1 744 913€ - 6 926 884€). With an EBITDA of 1 065 663€, 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 DELATTRE with other companies in the same sector:
The revenue of SUPERMARCHE DELATTRE in 2025 is 11.2 M€.
Yes, SUPERMARCHE DELATTRE generated a net profit of 377 k€ in 2025.
The headquarters of SUPERMARCHE DELATTRE is located in PARIS (75002), in the department Paris.
The tax return of SUPERMARCHE DELATTRE 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 DELATTRE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.