Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: SupermarchésLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERMARCHE NEVERS ISTANBUL : revenue, balance sheet and financial ratios
SUPERMARCHE NEVERS ISTANBUL is a French company
founded 19 years ago,
specialized in the sector Supermarchés.
Based in NEVERS (58000),
this company of category PME
shows in 2019 a revenue of 900 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE NEVERS ISTANBUL (SIREN 494242233)
Indicator
2021
2019
Revenue
N/C
899 955 €
Net income
23 225 €
24 407 €
EBITDA
N/C
61 987 €
Net margin
N/C
2.7%
Revenue and income statement
In 2021, SUPERMARCHE NEVERS ISTANBUL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 24 k€ -> 23 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 225 €
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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 10%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
10.167%
Financial autonomy (2021)
?
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
58.623%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUPERMARCHE NEVERS ISTANBUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
46.14
10.167
Financial autonomy
44.126
58.623
Repayment capacity
0.692
None
Cash flow / Revenue
6.059%
None%
Sector positioning
Debt ratio
10.172021
2019
2021
Q1: 0.98
Med: 35.92
Q3: 114.72
Good-24 pts over 2 years
In 2021, the debt ratio of SUPERMARCHE NEVERS ISTANBUL (10.17) 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
58.62%2021
2019
2021
Q1: 13.38%
Med: 30.29%
Q3: 46.4%
Excellent
In 2021, the financial autonomy of SUPERMARCHE NEVERS ISTANBUL (58.6%) 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.
Repayment capacity
0.69 years2019
2019
Q1: 0.0 years
Med: 0.78 years
Q3: 3.12 years
Good
In 2019, the repayment capacity of SUPERMARCHE NEVERS ISTANBUL (0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
263.456
Liquidity indicators evolution SUPERMARCHE NEVERS ISTANBUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
165.192
263.456
Interest coverage
4.298
None
Sector positioning
Liquidity ratio
263.462021
2019
2021
Q1: 108.54
Med: 142.64
Q3: 197.8
Excellent+9 pts over 2 years
In 2021, the liquidity ratio of SUPERMARCHE NEVERS ISTANBUL (263.46) 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.
Interest coverage
4.3x2019
2019
Q1: -0.28x
Med: 0.77x
Q3: 4.24x
Excellent
In 2019, the interest coverage of SUPERMARCHE NEVERS ISTANBUL (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 NEVERS ISTANBUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
42 019 €
0 €
Inventory turnover (days)
11
0
Customer payment term (days)
2
0
Supplier payment term (days)
24
0
Positioning of SUPERMARCHE NEVERS ISTANBUL in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 291 transactions of similar company sales
in 2021,
the value of SUPERMARCHE NEVERS ISTANBUL is estimated at
110 962 €
(range 47 026€ - 267 908€).
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 value2021
291 transactions
47k€110k€267k€
110 962 €Range: 47 026€ - 267 908€
NAF 5 année 2021
Valuation method used
Net Income Multiple
23 225 €
×
4.8x
=110 963 €
Range: 47 027€ - 267 909€
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 291 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 NEVERS ISTANBUL with other companies in the same sector:
Frequently asked questions about SUPERMARCHE NEVERS ISTANBUL
What is the revenue of SUPERMARCHE NEVERS ISTANBUL ?
The revenue of SUPERMARCHE NEVERS ISTANBUL in 2019 is 900 k€.
Is SUPERMARCHE NEVERS ISTANBUL profitable?
Yes, SUPERMARCHE NEVERS ISTANBUL generated a net profit of 23 k€ in 2021.
Where is the headquarters of SUPERMARCHE NEVERS ISTANBUL ?
The headquarters of SUPERMARCHE NEVERS ISTANBUL is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of SUPERMARCHE NEVERS ISTANBUL ?
The tax return of SUPERMARCHE NEVERS ISTANBUL 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 NEVERS ISTANBUL operate?
SUPERMARCHE NEVERS ISTANBUL 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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