Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: SupérettesLocation: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOUPRAYEN RAMAYE : revenue, balance sheet and financial ratios
SARL SOUPRAYEN RAMAYE is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SOUPRAYEN RAMAYE (SIREN 540092459)
Indicator
2024
2023
2022
2021
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 723 €
36 895 €
15 360 €
24 183 €
15 111 €
38 445 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL SOUPRAYEN RAMAYE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 723 €
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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.258%
Financial autonomy (2024)
?
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
76.912%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
Debt ratio
1.81
1.009
0.35
0.178
3.101
14.258
Financial autonomy
78.268
84.931
87.137
88.161
85.704
76.912
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.262024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good+15 pts over 3 years
In 2024, the debt ratio of SARL SOUPRAYEN RAMAYE (14.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.91%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent
In 2024, the financial autonomy of SARL SOUPRAYEN RAMAYE (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 319.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
2023
2024
Liquidity ratio
218.385
301.098
348.987
402.082
325.643
319.687
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
319.692024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent
In 2024, the liquidity ratio of SARL SOUPRAYEN RAMAYE (319.69) 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.
Positioning of SARL SOUPRAYEN RAMAYE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SARL SOUPRAYEN RAMAYE is estimated at
155 679 €
(range 70 229€ - 351 573€).
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 value2024
551 transactions
70k€155k€351k€
155 679 €Range: 70 229€ - 351 573€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 723 €
×
5.8x
=155 680 €
Range: 70 229€ - 351 573€
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 551 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 (Supérettes)
Compare SARL SOUPRAYEN RAMAYE with other companies in the same sector:
Frequently asked questions about SARL SOUPRAYEN RAMAYE
What is the revenue of SARL SOUPRAYEN RAMAYE ?
The revenue of SARL SOUPRAYEN RAMAYE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SOUPRAYEN RAMAYE profitable?
Yes, SARL SOUPRAYEN RAMAYE generated a net profit of 27 k€ in 2024.
Where is the headquarters of SARL SOUPRAYEN RAMAYE ?
The headquarters of SARL SOUPRAYEN RAMAYE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of SARL SOUPRAYEN RAMAYE ?
The tax return of SARL SOUPRAYEN RAMAYE 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 SARL SOUPRAYEN RAMAYE operate?
SARL SOUPRAYEN RAMAYE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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