SIREN : 800207417
SUPERMARKET DORNACH is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 148 802 € | 4 582 862 € | N/C | 3 725 127 € | N/C | 3 462 661 € |
| Net income | 57 604 € | 96 103 € | 36 121 € | 36 972 € | 12 492 € | 23 031 € |
| EBITDA | -287 890 € | 172 961 € | N/C | 214 000 € | N/C | 66 792 € |
| Net margin | 1.8% | 2.1% | N/C | 1.0% | N/C | 0.7% |
In 2022, SUPERMARKET DORNACH achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -31% vs 2021. After deducting consumption (2.5 M€), gross margin stands at 639 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -266%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 148 802 €
638 535 €
-287 890 €
-315 131 €
57 604 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. 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.
77.719%
29.272%
-10.14%
-0.825
81.1%
In 2022, the debt ratio of SUPERMARKET DORNACH (77.72) 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 2022, the financial autonomy of SUPERMARKET DORNACH (29.3%) 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 2022, the repayment capacity of SUPERMARKET DORNACH (-0.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.443
-0.484
In 2022, the liquidity ratio of SUPERMARKET DORNACH (118.44) 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 2022, the interest coverage of SUPERMARKET DORNACH (-0.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 331 k€ to permanently finance.
331 285 €
7 j
53 j
17 j
38 j
Based on 265 transactions of similar company sales in 2022, the value of SUPERMARKET DORNACH is estimated at 652 538 € (range 370 752€ - 1 125 260€). The price/revenue ratio is 0.25x (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 265 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 SUPERMARKET DORNACH with other companies in the same sector:
The revenue of SUPERMARKET DORNACH in 2022 is 3.1 M€.
Yes, SUPERMARKET DORNACH generated a net profit of 58 k€ in 2022.
The headquarters of SUPERMARKET DORNACH is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of SUPERMARKET DORNACH 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).
SUPERMARKET DORNACH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.