SIREN : 984859843
ASUPER 3 is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2024 a revenue of 48.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 48 330 095 € |
| Net income | -17 559 282 € |
| EBITDA | -14 147 391 € |
| Net margin | -36.3% |
In 2024, ASUPER 3 achieves revenue of 48.3 M€. After deducting consumption (40.0 M€), gross margin stands at 8.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14.1 M€, representing -29.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.6 M€ (-36.3% of revenue), which will impact equity.
48 330 095 €
8 327 165 €
-14 147 391 €
-16 676 499 €
-17 559 282 €
-29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.0%
39.162%
-31.122%
0.0
88.0%
In 2024, the debt ratio of ASUPER 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ASUPER 3 (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ASUPER 3 (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 42.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.255
-6.24
In 2024, the liquidity ratio of ASUPER 3 (42.26) 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 2024, the interest coverage of ASUPER 3 (-6.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-123 days): operations structurally generate cash.
-16 544 841 €
1 j
23 j
60 j
-123 j
Based on 551 transactions of similar company sales in 2024, the value of ASUPER 3 is estimated at 11 111 899 € (range 6 041 641€ - 20 407 547€). 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.
Only this financial indicator is available for this company.
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 ASUPER 3 with other companies in the same sector:
The revenue of ASUPER 3 in 2024 is 48.3 M€.
ASUPER 3 recorded a net loss in 2024.
The headquarters of ASUPER 3 is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of ASUPER 3 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).
ASUPER 3 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.