SIREN : 518185632
SALESUPPLY is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROUBAIX (59100), this company of category PME shows in 2021 a revenue of 994 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 993 824 € | 962 734 € |
| Net income | -35 240 € | 53 261 € | 71 228 € |
| EBITDA | N/C | 60 272 € | 74 814 € |
| Net margin | N/C | 5.4% | 7.4% |
In 2022, SALESUPPLY records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 240 €
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.39%
-60.163%
77.6%
In 2022, the debt ratio of SALESUPPLY (-127.39) 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 2022, the financial autonomy of SALESUPPLY (-60.2%) 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 2021, the repayment capacity of SALESUPPLY (0.01) 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 103.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.771
In 2022, the liquidity ratio of SALESUPPLY (103.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SALESUPPLY (1.6x) 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.
0 €
0 j
0 j
0 j
Compare SALESUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SALESUPPLY in 2021 is 994 k€.
SALESUPPLY recorded a net loss in 2022.
The headquarters of SALESUPPLY is located in ROUBAIX (59100), in the department Nord.
The tax return of SALESUPPLY 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).
SALESUPPLY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.