Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERMARCHE LE CLAUZELS : revenue, balance sheet and financial ratios
SUPERMARCHE LE CLAUZELS is a French company
founded 43 years ago,
specialized in the sector Supermarchés.
Based in SAINT-CYPRIEN (24220),
this company of category PME
shows in 2023 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE LE CLAUZELS (SIREN 326344306)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
Net income
244 849 €
173 197 €
82 149 €
32 977 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SUPERMARCHE LE CLAUZELS generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 245 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
244 849 €
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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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.046%
Financial autonomy (2023)
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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
41.955%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPERMARCHE LE CLAUZELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
Debt ratio
34.526
3.421
25.715
0.046
Financial autonomy
65.978
31.373
38.906
41.955
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052023
2021
2022
2023
Q1: 1.68
Med: 39.21
Q3: 113.03
Excellent
In 2023, the debt ratio of SUPERMARCHE LE CLAUZELS (0.05) 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
41.95%2023
2021
2022
2023
Q1: 14.24%
Med: 30.93%
Q3: 46.42%
Good+16 pts over 3 years
In 2023, the financial autonomy of SUPERMARCHE LE CLAUZELS (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
134.141
Liquidity indicators evolution SUPERMARCHE LE CLAUZELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
436.298
120.613
127.153
134.141
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
134.142023
2021
2022
2023
Q1: 109.21
Med: 142.82
Q3: 196.32
Average+10 pts over 3 years
In 2023, the liquidity ratio of SUPERMARCHE LE CLAUZELS (134.14) 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.
Positioning of SUPERMARCHE LE CLAUZELS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of SUPERMARCHE LE CLAUZELS is estimated at
1 871 942 €
(range 641 515€ - 3 511 895€).
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 value2023
357 transactions
641k€1871k€3511k€
1 871 942 €Range: 641 515€ - 3 511 895€
NAF 5 année 2023
Valuation method used
Net Income Multiple
244 849 €
×
7.6x
=1 871 943 €
Range: 641 515€ - 3 511 895€
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 357 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 LE CLAUZELS with other companies in the same sector:
Frequently asked questions about SUPERMARCHE LE CLAUZELS
What is the revenue of SUPERMARCHE LE CLAUZELS ?
The revenue of SUPERMARCHE LE CLAUZELS is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERMARCHE LE CLAUZELS profitable?
Yes, SUPERMARCHE LE CLAUZELS generated a net profit of 245 k€ in 2023.
Where is the headquarters of SUPERMARCHE LE CLAUZELS ?
The headquarters of SUPERMARCHE LE CLAUZELS is located in SAINT-CYPRIEN (24220), in the department Dordogne.
Where to find the tax return of SUPERMARCHE LE CLAUZELS ?
The tax return of SUPERMARCHE LE CLAUZELS 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 LE CLAUZELS operate?
SUPERMARCHE LE CLAUZELS 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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