SIREN : 422606210
SOUPRAMANIEN SARL is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-BENOIT (97470), this company of category PME shows in 2018 a revenue of 892 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 | 2018 |
|---|---|
| Revenue | 892 278 € |
| Net income | 92 609 € |
| EBITDA | 98 030 € |
| Net margin | 10.4% |
In 2018, SOUPRAMANIEN SARL achieves revenue of 892 k€. After deducting consumption (118 k€), gross margin stands at 774 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
892 278 €
773 808 €
98 030 €
96 236 €
92 609 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.549%
79.942%
10.58%
0.287
3.4%
In 2018, the debt ratio of SOUPRAMANIEN SARL (10.55) 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 2018, the financial autonomy of SOUPRAMANIEN SARL (79.9%) 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.
In 2018, the repayment capacity of SOUPRAMANIEN SARL (0.29) 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 698.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
698.472
1.242
In 2018, the liquidity ratio of SOUPRAMANIEN SARL (698.47) 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.
In 2018, the interest coverage of SOUPRAMANIEN SARL (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 408 k€ to permanently finance.
408 164 €
158 j
3 j
0 j
165 j
Based on 113 transactions of similar company sales (all years), the value of SOUPRAMANIEN SARL is estimated at 254 249 € (range 103 472€ - 511 055€). With an EBITDA of 98 030€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 SOUPRAMANIEN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOUPRAMANIEN SARL in 2018 is 892 k€.
Yes, SOUPRAMANIEN SARL generated a net profit of 93 k€ in 2018.
The headquarters of SOUPRAMANIEN SARL is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of SOUPRAMANIEN SARL 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).
SOUPRAMANIEN SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.