SIREN : 781622378
SUPERMARCHES CHARENTAIS is a French company founded 57 years ago, specialized in the sector Hypermarchés. Based in LAGORD (17140), this company of category ETI shows in 2025 a revenue of 127.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 177 026 € | 130 191 215 € | 121 896 611 € | 115 127 120 € | 106 315 681 € | 106 987 024 € | 107 013 351 € | 103 275 477 € | 100 987 568 € |
| Net income | 2 370 904 € | 1 920 695 € | 1 926 149 € | 2 506 598 € | 1 926 624 € | 1 801 343 € | 2 478 328 € | 2 221 136 € | 2 459 189 € |
| EBITDA | 5 524 139 € | 4 763 511 € | 4 266 382 € | 6 109 723 € | 4 755 995 € | 4 598 898 € | 4 913 126 € | 4 232 153 € | 5 482 878 € |
| Net margin | 1.9% | 1.5% | 1.6% | 2.2% | 1.8% | 1.7% | 2.3% | 2.2% | 2.4% |
In 2025, SUPERMARCHES CHARENTAIS achieves revenue of 127.2 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -2% vs 2024. After deducting consumption (93.1 M€), gross margin stands at 34.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
127 177 026 €
34 046 325 €
5 524 139 €
5 201 148 €
2 370 904 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.848%
28.566%
2.098%
2.879
In 2025, the debt ratio of SUPERMARCHES CHARENTAIS (83.85) 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 2025, the financial autonomy of SUPERMARCHES CHARENTAIS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SUPERMARCHES CHARENTAIS (2.88) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
0.0
3.685
In 2025, the liquidity ratio of SUPERMARCHES CHARENTAIS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SUPERMARCHES CHARENTAIS (3.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-6 763 274 €
0 j
27 j
0 j
-19 j
Based on 270 transactions of similar company sales in 2025, the value of SUPERMARCHES CHARENTAIS is estimated at 27 936 431 € (range 13 686 289€ - 48 445 478€). With an EBITDA of 5 524 139€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SUPERMARCHES CHARENTAIS with other companies in the same sector:
The revenue of SUPERMARCHES CHARENTAIS in 2025 is 127.2 M€.
Yes, SUPERMARCHES CHARENTAIS generated a net profit of 2.4 M€ in 2025.
The headquarters of SUPERMARCHES CHARENTAIS is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of SUPERMARCHES CHARENTAIS 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).
SUPERMARCHES CHARENTAIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.