Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75003), Paris
SUPERMARCHE VOLTA : revenue, balance sheet and financial ratios
SUPERMARCHE VOLTA is a French company
founded 24 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75003),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERMARCHE VOLTA (SIREN 439291154)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 027 686 €
2 004 173 €
2 042 774 €
1 980 496 €
Net income
9 211 €
8 008 €
-107 302 €
-134 924 €
27 164 €
20 419 €
17 106 €
48 917 €
EBITDA
N/C
N/C
N/C
N/C
42 814 €
38 153 €
36 863 €
79 400 €
Net margin
N/C
N/C
N/C
N/C
1.3%
1.0%
0.8%
2.5%
Revenue and income statement
In 2023, SUPERMARCHE VOLTA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 9 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
9 211 €
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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 519%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
519.164%
Financial autonomy (2023)
?
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
8.194%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
23.198
21.136
12.104
0.527
108.486
566.474
713.314
519.164
Financial autonomy
42.729
49.235
50.852
57.417
30.952
8.1
7.509
8.194
Repayment capacity
0.017
1.796
0.055
0.044
None
None
None
None
Cash flow / Revenue
2.759%
1.302%
1.536%
1.605%
None%
None%
None%
None%
Sector positioning
Debt ratio
519.162023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch
In 2023, the debt ratio of SUPERMARCHE VOLTA (519.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.19%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average+8 pts over 3 years
In 2023, the financial autonomy of SUPERMARCHE VOLTA (8.2%) 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 128.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
128.247
Liquidity indicators evolution SUPERMARCHE VOLTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
154.48
222.037
181.908
204.897
244.479
163.586
152.978
128.247
Interest coverage
6.408
11.022
11.58
9.511
None
None
None
None
Sector positioning
Liquidity ratio
128.252023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average-13 pts over 3 years
In 2023, the liquidity ratio of SUPERMARCHE VOLTA (128.25) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VOLTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
233 600 €
264 090 €
277 678 €
237 016 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
11
7
5
0
0
0
0
Customer payment term (days)
35
29
39
34
0
0
0
0
Supplier payment term (days)
33
30
30
29
0
0
0
0
Positioning of SUPERMARCHE VOLTA in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of SUPERMARCHE VOLTA is estimated at
70 420 €
(range 24 133€ - 132 114€).
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
24k€70k€132k€
70 420 €Range: 24 133€ - 132 114€
NAF 5 année 2023
Valuation method used
Net Income Multiple
9 211 €
×
7.6x
=70 421 €
Range: 24 133€ - 132 114€
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 (Commerce d'alimentation générale)
Compare SUPERMARCHE VOLTA with other companies in the same sector:
Frequently asked questions about SUPERMARCHE VOLTA
What is the revenue of SUPERMARCHE VOLTA ?
The revenue of SUPERMARCHE VOLTA in 2019 is 2.0 M€.
Is SUPERMARCHE VOLTA profitable?
Yes, SUPERMARCHE VOLTA generated a net profit of 9 k€ in 2023.
Where is the headquarters of SUPERMARCHE VOLTA ?
The headquarters of SUPERMARCHE VOLTA is located in PARIS (75003), in the department Paris.
Where to find the tax return of SUPERMARCHE VOLTA ?
The tax return of SUPERMARCHE VOLTA 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 VOLTA operate?
SUPERMARCHE VOLTA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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