SIREN : 842065831
SUPERMARKET LE QUAI is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEAUCAIRE (30300), this company of category PME shows in 2024 a revenue of 464 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 463 844 € |
| Net income | 91 167 € |
| EBITDA | 120 298 € |
| Net margin | 19.7% |
In 2024, SUPERMARKET LE QUAI achieves revenue of 464 k€. After deducting consumption (315 k€), gross margin stands at 149 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
463 844 €
148 711 €
120 298 €
115 890 €
91 167 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.959%
1.317%
21.031%
0.0
39.2%
In 2024, the debt ratio of SUPERMARKET LE QUAI (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUPERMARKET LE QUAI (1.3%) 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 2024, the repayment capacity of SUPERMARKET LE QUAI (0.00) 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 285.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.775
0.0
In 2024, the liquidity ratio of SUPERMARKET LE QUAI (285.77) 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.
In 2024, the interest coverage of SUPERMARKET LE QUAI (0.0x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 203 k€ to permanently finance.
202 987 €
0 j
22 j
17 j
158 j
Based on 551 transactions of similar company sales in 2024, the value of SUPERMARKET LE QUAI is estimated at 422 596 € (range 164 423€ - 904 370€). With an EBITDA of 120 298€, 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 SUPERMARKET LE QUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUPERMARKET LE QUAI in 2024 is 464 k€.
Yes, SUPERMARKET LE QUAI generated a net profit of 91 k€ in 2024.
The headquarters of SUPERMARKET LE QUAI is located in BEAUCAIRE (30300), in the department Gard.
The tax return of SUPERMARKET LE QUAI 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 LE QUAI 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.