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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
SUPERMARCHE DES HAMEAUX

Sector positioning

Debt ratio
200.26 2025
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

Sector positioning

Liquidity ratio
189.25 2025
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

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 value 2025
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

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.