SIREN : 388760167
SUPERMARCHE RIVOLI is a French company founded 33 years ago, specialized in the sector Supérettes. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 557 047 € | 2 908 834 € | 2 803 931 € | 2 543 560 € | 2 339 934 € | 2 724 050 € | 2 922 514 € | 3 079 443 € | 2 964 183 € |
| Net income | 152 768 € | 136 521 € | 155 154 € | 150 589 € | 47 916 € | 144 817 € | 160 232 € | 280 459 € | 244 052 € |
| EBITDA | 241 431 € | 210 104 € | 276 739 € | 240 523 € | 98 681 € | 129 746 € | 230 115 € | 441 039 € | 406 907 € |
| Net margin | 6.0% | 4.7% | 5.5% | 5.9% | 2.0% | 5.3% | 5.5% | 9.1% | 8.2% |
In 2024, SUPERMARCHE RIVOLI achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -12% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 838 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 557 047 €
838 122 €
241 431 €
195 974 €
152 768 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.599%
45.222%
8.556%
1.554
22.8%
In 2024, the debt ratio of SUPERMARCHE RIVOLI (61.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUPERMARCHE RIVOLI (45.2%) 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.
In 2024, the repayment capacity of SUPERMARCHE RIVOLI (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.0
-0.443
In 2024, the liquidity ratio of SUPERMARCHE RIVOLI (149.00) 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.
In 2024, the interest coverage of SUPERMARCHE RIVOLI (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
101 310 €
0 j
44 j
19 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SUPERMARCHE RIVOLI is estimated at 925 103 € (range 375 098€ - 1 941 550€). With an EBITDA of 241 431€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUPERMARCHE RIVOLI with other companies in the same sector:
The revenue of SUPERMARCHE RIVOLI in 2024 is 2.6 M€.
Yes, SUPERMARCHE RIVOLI generated a net profit of 153 k€ in 2024.
The headquarters of SUPERMARCHE RIVOLI is located in PARIS (75001), in the department Paris.
The tax return of SUPERMARCHE RIVOLI 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).
SUPERMARCHE RIVOLI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.