Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SUPERPLAN : revenue, balance sheet and financial ratios

SARL SUPERPLAN is a French company founded 27 years ago, specialized in the sector Autres cultures non permanentes. Based in BERRE L'ETANG (13130), this company of category PME shows in 2020 a net income positive of 34 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

Financial history - SARL SUPERPLAN (SIREN 421784851)
Indicator 2020
Revenue N/C
Net income 33 560 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL SUPERPLAN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 688%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

688.062%

Financial autonomy (2020) ?
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

8.819%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
SARL SUPERPLAN

Sector positioning

Debt ratio
688.06 2020
2020
Q1: 6.0
Med: 45.32
Q3: 119.63
Watch

In 2020, the debt ratio of SARL SUPERPLAN (688.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.82% 2020
2020
Q1: 12.88%
Med: 32.47%
Q3: 57.97%
Watch

In 2020, the financial autonomy of SARL SUPERPLAN (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

272.496

Liquidity indicators evolution
SARL SUPERPLAN

Sector positioning

Liquidity ratio
272.5 2020
2020
Q1: 148.15
Med: 270.37
Q3: 381.81
Good

In 2020, the liquidity ratio of SARL SUPERPLAN (272.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL SUPERPLAN in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL SUPERPLAN is estimated at 82 018 € (range 35 918€ - 271 543€). 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 value 2020
138 transactions
35k€ 82k€ 271k€
82 018 € Range: 35 918€ - 271 543€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
33 560 € × 2.4x = 82 018 €
Range: 35 918€ - 271 543€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SARL SUPERPLAN with other companies in the same sector:

Frequently asked questions about SARL SUPERPLAN

What is the revenue of SARL SUPERPLAN ?

The revenue of SARL SUPERPLAN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SUPERPLAN profitable?

Yes, SARL SUPERPLAN generated a net profit of 34 k€ in 2020.

Where is the headquarters of SARL SUPERPLAN ?

The headquarters of SARL SUPERPLAN is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of SARL SUPERPLAN ?

The tax return of SARL SUPERPLAN 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 SUPERPLAN operate?

SARL SUPERPLAN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.