Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-21 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: PLOUDALMEZEAU (29830), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERMARCHE GWITAL : revenue, balance sheet and financial ratios
SUPERMARCHE GWITAL is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in PLOUDALMEZEAU (29830),
this company of category PME
shows in 2016 a revenue of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE GWITAL (SIREN 821654969)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
276 052 €
Net income
51 322 €
-52 700 €
23 618 €
20 177 €
-2 131 €
-6 704 €
27 021 €
5 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14 106 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2024, SUPERMARCHE GWITAL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 322 €
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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 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
21.091%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
543.045
0.0
738.055
196.228
43.457
59.917
0.0
Financial autonomy
0.986
4.431
4.924
4.631
8.714
10.542
5.759
21.091
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
1.945%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Excellent-27 pts over 3 years
In 2024, the debt ratio of SUPERMARCHE GWITAL (0.00) 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.
Financial autonomy
21.09%2024
2021
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average+10 pts over 3 years
In 2024, the financial autonomy of SUPERMARCHE GWITAL (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
113.573
Liquidity indicators evolution SUPERMARCHE GWITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
100.626
140.892
103.076
159.592
120.704
115.349
102.571
113.573
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.572024
2021
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Average
In 2024, the liquidity ratio of SUPERMARCHE GWITAL (113.57) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GWITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
365 236 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
427
0
0
0
0
0
0
0
Customer payment term (days)
16
0
0
0
0
0
0
0
Supplier payment term (days)
393
0
0
0
0
0
0
0
Positioning of SUPERMARCHE GWITAL in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPERMARCHE GWITAL is estimated at
298 985 €
(range 134 876€ - 675 202€).
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 value2024
551 transactions
134k€298k€675k€
298 985 €Range: 134 876€ - 675 202€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 322 €
×
5.8x
=298 986 €
Range: 134 876€ - 675 203€
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 551 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 (Supermarchés)
Compare SUPERMARCHE GWITAL with other companies in the same sector:
Frequently asked questions about SUPERMARCHE GWITAL
What is the revenue of SUPERMARCHE GWITAL ?
The revenue of SUPERMARCHE GWITAL in 2016 is 276 k€.
Is SUPERMARCHE GWITAL profitable?
Yes, SUPERMARCHE GWITAL generated a net profit of 51 k€ in 2024.
Where is the headquarters of SUPERMARCHE GWITAL ?
The headquarters of SUPERMARCHE GWITAL is located in PLOUDALMEZEAU (29830), in the department Finistere.
Where to find the tax return of SUPERMARCHE GWITAL ?
The tax return of SUPERMARCHE GWITAL 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 GWITAL operate?
SUPERMARCHE GWITAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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