SIREN : 885124701
SUPERMERCADO BARATO is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in CORBAS (69960), this company of category PME shows in 2025 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 866 423 € | 5 473 673 € | N/C | 5 447 945 € | 3 330 913 € |
| Net income | -49 152 € | -250 893 € | -17 872 € | 58 266 € | 220 885 € |
| EBITDA | 101 417 € | -192 080 € | N/C | 111 133 € | 382 043 € |
| Net margin | -0.8% | -4.6% | N/C | 1.1% | 6.6% |
In 2025, SUPERMERCADO BARATO achieves revenue of 5.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2024: +7%. After deducting consumption (3.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-0.8% of revenue), which will impact equity.
5 866 423 €
2 042 206 €
101 417 €
-47 066 €
-49 152 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69801%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69801.053%
0.051%
1.581%
9.287
71.8%
In 2025, the debt ratio of SUPERMERCADO BARATO (69801.05) 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.
In 2025, the financial autonomy of SUPERMERCADO BARATO (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SUPERMERCADO BARATO (9.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.7x. Operating income very largely covers interest expenses: high safety margin.
72.941
35.678
In 2025, the liquidity ratio of SUPERMERCADO BARATO (72.94) 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 SUPERMERCADO BARATO (35.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 842 k€ to permanently finance. Over 2021-2025, WCR increased by +14794%, requiring additional financing.
841 832 €
0 j
99 j
25 j
52 j
Based on 270 transactions of similar company sales in 2025, the value of SUPERMERCADO BARATO is estimated at 1 009 198 € (range 569 312€ - 1 667 371€). With an EBITDA of 101 417€, 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 SUPERMERCADO BARATO with other companies in the same sector:
The revenue of SUPERMERCADO BARATO in 2025 is 5.9 M€.
SUPERMERCADO BARATO recorded a net loss in 2025.
The headquarters of SUPERMERCADO BARATO is located in CORBAS (69960), in the department Rhone.
The tax return of SUPERMERCADO BARATO 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).
SUPERMERCADO BARATO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.