Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-12-23 (45 years)Status: ActiveBusiness sector: SupérettesLocation: VAL D'ISERE (73150), Savoie
SUPERMARCHE DES HAMEAUX : revenue, balance sheet and financial ratios
SUPERMARCHE DES HAMEAUX is a French company
founded 45 years ago,
specialized in the sector Supérettes.
Based in VAL D'ISERE (73150),
this company of category PME
shows in 2021 a revenue of 970 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE DES HAMEAUX (SIREN 320840473)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
969 764 €
1 504 103 €
1 789 577 €
1 810 540 €
1 741 695 €
Net income
120 124 €
161 212 €
256 538 €
100 160 €
29 391 €
106 879 €
104 852 €
66 671 €
EBITDA
N/C
N/C
N/C
167 778 €
37 277 €
140 612 €
132 407 €
75 656 €
Net margin
N/C
N/C
N/C
10.3%
2.0%
6.0%
5.8%
3.8%
Revenue and income statement
In 2025, SUPERMARCHE DES HAMEAUX generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 124 €
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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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Item
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 200%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
200.258%
Financial autonomy (2025)
?
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
26.034%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPERMARCHE DES HAMEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
120.508
53.979
0.19
10.21
48.215
39.637
49.723
200.258
Financial autonomy
32.767
52.759
79.089
61.224
53.803
57.639
48.916
26.034
Repayment capacity
3.324
1.258
0.005
1.166
1.466
None
None
None
Cash flow / Revenue
3.118%
5.205%
5.324%
1.553%
9.393%
None%
None%
None%
Sector positioning
Debt ratio
200.262025
2022
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Watch+24 pts over 3 years
In 2025, the debt ratio of SUPERMARCHE DES HAMEAUX (200.26) 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.
Financial autonomy
26.03%2025
2022
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Watch-52 pts over 3 years
In 2025, the financial autonomy of SUPERMARCHE DES HAMEAUX (26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
189.25
Liquidity indicators evolution SUPERMARCHE DES HAMEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
344.28
508.969
456.56
261.682
330.626
402.612
265.856
189.25
Interest coverage
15.218
5.127
2.958
5.156
0.431
None
None
None
Sector positioning
Liquidity ratio
189.252025
2022
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good-23 pts over 3 years
In 2025, the liquidity ratio of SUPERMARCHE DES HAMEAUX (189.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUPERMARCHE DES HAMEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
398 256 €
246 469 €
203 546 €
248 147 €
390 980 €
0 €
0 €
0 €
Inventory turnover (days)
23
20
23
37
33
0
0
0
Customer payment term (days)
3
2
4
1
3
0
0
0
Supplier payment term (days)
21
15
11
25
33
0
0
0
Positioning of SUPERMARCHE DES HAMEAUX in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SUPERMARCHE DES HAMEAUX is estimated at
756 544 €
(range 305 830€ - 1 820 060€).
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 value2025
270 transactions
305k€756k€1820k€
756 544 €Range: 305 830€ - 1 820 060€
NAF 5 année 2025
Valuation method used
Net Income Multiple
120 124 €
×
6.3x
=756 544 €
Range: 305 830€ - 1 820 061€
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 270 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 (Supérettes)
Compare SUPERMARCHE DES HAMEAUX with other companies in the same sector:
Frequently asked questions about SUPERMARCHE DES HAMEAUX
What is the revenue of SUPERMARCHE DES HAMEAUX ?
The revenue of SUPERMARCHE DES HAMEAUX in 2021 is 970 k€.
Is SUPERMARCHE DES HAMEAUX profitable?
Yes, SUPERMARCHE DES HAMEAUX generated a net profit of 120 k€ in 2025.
Where is the headquarters of SUPERMARCHE DES HAMEAUX ?
The headquarters of SUPERMARCHE DES HAMEAUX is located in VAL D'ISERE (73150), in the department Savoie.
Where to find the tax return of SUPERMARCHE DES HAMEAUX ?
The tax return of SUPERMARCHE DES HAMEAUX 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 DES HAMEAUX operate?
SUPERMARCHE DES HAMEAUX operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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