Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-29 (10 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-PIERRE (97410), La Reunion
SUPERMARCHE LAM TOW : revenue, balance sheet and financial ratios
SUPERMARCHE LAM TOW is a French company
founded 10 years ago,
specialized in the sector Supermarchés.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2019 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE LAM TOW (SIREN 817478670)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
8 391 983 €
8 683 552 €
11 712 702 €
Net income
415 199 €
381 441 €
618 542 €
402 037 €
287 457 €
432 621 €
656 306 €
EBITDA
N/C
N/C
N/C
N/C
506 024 €
676 044 €
1 011 028 €
Net margin
N/C
N/C
N/C
N/C
3.4%
5.0%
5.6%
Revenue and income statement
In 2024, SUPERMARCHE LAM TOW generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 656 k€ -> 415 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
415 199 €
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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 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.463%
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
66.841%
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
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
19.751
17.263
12.45
64.454
11.463
Financial autonomy
66.352
75.664
66.789
68.08
73.24
49.273
66.841
Repayment capacity
0.0
0.0
1.652
None
None
None
None
Cash flow / Revenue
6.066%
5.566%
4.549%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.462024
2021
2022
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Good
In 2024, the debt ratio of SUPERMARCHE LAM TOW (11.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.84%2024
2021
2022
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SUPERMARCHE LAM TOW (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.92. 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
267.92
Liquidity indicators evolution SUPERMARCHE LAM TOW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
206.209
293.118
304.129
330.329
403.873
368.57
267.92
Interest coverage
0.167
0.0
0.261
None
None
None
None
Sector positioning
Liquidity ratio
267.922024
2021
2022
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Excellent
In 2024, the liquidity ratio of SUPERMARCHE LAM TOW (267.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LAM TOW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 202 894 €
1 951 802 €
1 988 396 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
13
13
0
0
0
0
Customer payment term (days)
9
13
10
0
0
0
0
Supplier payment term (days)
28
39
38
0
0
0
0
Positioning of SUPERMARCHE LAM TOW in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPERMARCHE LAM TOW is estimated at
2 418 819 €
(range 1 091 157€ - 5 462 441€).
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
1091k€2418k€5462k€
2 418 819 €Range: 1 091 157€ - 5 462 441€
NAF 5 année 2024
Valuation method used
Net Income Multiple
415 199 €
×
5.8x
=2 418 820 €
Range: 1 091 158€ - 5 462 442€
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 LAM TOW with other companies in the same sector:
Frequently asked questions about SUPERMARCHE LAM TOW
What is the revenue of SUPERMARCHE LAM TOW ?
The revenue of SUPERMARCHE LAM TOW in 2019 is 8.4 M€.
Is SUPERMARCHE LAM TOW profitable?
Yes, SUPERMARCHE LAM TOW generated a net profit of 415 k€ in 2024.
Where is the headquarters of SUPERMARCHE LAM TOW ?
The headquarters of SUPERMARCHE LAM TOW is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SUPERMARCHE LAM TOW ?
The tax return of SUPERMARCHE LAM TOW 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 LAM TOW operate?
SUPERMARCHE LAM TOW 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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