SIREN : 792428062
MY SUPER SOUVENIR is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in AURAY (56400), this company of category PME shows in 2024 a net income positive of 162 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 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 161 726 € | 298 731 € | 40 535 € | 130 094 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, MY SUPER SOUVENIR generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 130 k€ -> 162 k€.
161 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.628%
72.489%
7.5%
In 2024, the debt ratio of MY SUPER SOUVENIR (24.63) 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 MY SUPER SOUVENIR (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.74
In 2024, the liquidity ratio of MY SUPER SOUVENIR (545.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1550 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 1503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1550 j
47 j
0 j
Based on 120 transactions of similar company sales (all years), the value of MY SUPER SOUVENIR is estimated at 348 109 € (range 151 058€ - 961 394€). 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 120 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 MY SUPER SOUVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MY SUPER SOUVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, MY SUPER SOUVENIR generated a net profit of 162 k€ in 2024.
The headquarters of MY SUPER SOUVENIR is located in AURAY (56400), in the department Morbihan.
The tax return of MY SUPER SOUVENIR 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).
MY SUPER SOUVENIR operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.