Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-12-04 (20 years)Status: ActiveBusiness sector: Intermédiaires du commerce en machines, équipements industriels, navires et avionsLocation: PARIS (75011), Paris
GENERAL SUPPLY : revenue, balance sheet and financial ratios
GENERAL SUPPLY is a French company
founded 20 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERAL SUPPLY (SIREN 488095712)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 504 707 €
1 080 967 €
485 602 €
953 177 €
5 503 869 €
3 793 034 €
732 642 €
Net income
238 519 €
202 125 €
296 747 €
105 252 €
109 060 €
106 522 €
16 243 €
686 435 €
256 487 €
109 173 €
EBITDA
N/C
N/C
N/C
136 373 €
150 184 €
-1 691 €
56 151 €
1 008 700 €
403 628 €
161 538 €
Net margin
N/C
N/C
N/C
7.0%
10.1%
21.9%
1.7%
12.5%
6.8%
14.9%
Revenue and income statement
In 2025, GENERAL SUPPLY generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 109 k€ -> 239 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 519 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.432%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.649%
Solvency indicators evolution GENERAL SUPPLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
57.022
3.991
1.737
1.942
1.798
0.0
0.0
0.0
0.0
16.432
Financial autonomy
30.345
24.771
32.144
45.173
93.019
94.359
60.9
56.16
78.864
59.649
Repayment capacity
1.462
0.078
0.029
0.479
0.244
0.0
0.0
None
None
None
Cash flow / Revenue
14.941%
6.767%
12.481%
4.377%
16.87%
10.459%
6.729%
None%
None%
None%
Sector positioning
Debt ratio
16.432025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Average+10 pts over 3 years
In 2025, the debt ratio of GENERAL SUPPLY (16.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.65%2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Good+5 pts over 3 years
In 2025, the financial autonomy of GENERAL SUPPLY (59.6%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GENERAL SUPPLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
878 115 €
1 420 567 €
1 827 725 €
1 442 443 €
134 356 €
651 488 €
-598 678 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
228
130
101
327
31
81
0
0
0
0
Supplier payment term (days)
254
108
157
439
37
22
54
0
0
0
Positioning of GENERAL SUPPLY in its sector
Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of GENERAL SUPPLY is estimated at
402 606 €
(range 166 776€ - 1 634 255€).
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.
Estimated enterprise value2025
229 transactions
166k€402k€1634k€
402 606 €Range: 166 776€ - 1 634 255€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
238 519 €
×
1.7x
=402 607 €
Range: 166 777€ - 1 634 255€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare GENERAL SUPPLY with other companies in the same sector:
Yes, GENERAL SUPPLY generated a net profit of 239 k€ in 2025.
Where is the headquarters of GENERAL SUPPLY ?
The headquarters of GENERAL SUPPLY is located in PARIS (75011), in the department Paris.
Where to find the tax return of GENERAL SUPPLY ?
The tax return of GENERAL SUPPLY 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).
In which sector does GENERAL SUPPLY operate?
GENERAL SUPPLY operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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