SIREN : 847759750
V20 SUPERMARCHE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 107 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 106 526 € | 109 953 € | 104 399 € | 92 765 € | 116 180 € | 97 467 € |
| Net income | 1 642 € | 1 005 € | -6 771 € | -2 168 € | 13 599 € | 1 787 € |
| EBITDA | 2 084 € | 1 316 € | -6 609 € | -2 129 € | 13 609 € | 3 551 € |
| Net margin | 1.5% | 0.9% | -6.5% | -2.3% | 11.7% | 1.8% |
In 2024, V20 SUPERMARCHE achieves revenue of 107 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Slight decline of -3% vs 2023. After deducting consumption (73 k€), gross margin stands at 34 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 2 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
106 526 €
33 981 €
2 084 €
2 084 €
1 642 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.707%
4.812%
1.541%
0.641
In 2024, the debt ratio of V20 SUPERMARCHE (11.71) 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 2024, the financial autonomy of V20 SUPERMARCHE (4.8%) 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 V20 SUPERMARCHE (0.64) 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 150.77. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
150.77
7.294
In 2024, the liquidity ratio of V20 SUPERMARCHE (150.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of V20 SUPERMARCHE (7.3x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
5 420 €
0 j
7 j
58 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of V20 SUPERMARCHE is estimated at 14 187 € (range 6 574€ - 28 308€). With an EBITDA of 2 084€, 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 V20 SUPERMARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of V20 SUPERMARCHE in 2024 is 107 k€.
Yes, V20 SUPERMARCHE generated a net profit of 2 k€ in 2024.
The headquarters of V20 SUPERMARCHE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of V20 SUPERMARCHE 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).
V20 SUPERMARCHE 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.