SUP 3000 : revenue, balance sheet and financial ratios

SUP 3000 is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in PARIS (75014), this company of category GE shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUP 3000 (SIREN 331982918)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 632 739 € 3 540 223 € 3 993 861 € 3 756 055 € 3 791 779 € 3 767 220 € 3 985 753 €
Net income 234 527 € 415 364 € 238 094 € 340 937 € 271 115 € 258 923 € 231 377 € 308 031 €
EBITDA N/C 634 274 € 331 795 € 519 360 € 423 492 € 391 119 € 391 910 € 509 396 €
Net margin N/C 11.4% 6.7% 8.5% 7.2% 6.8% 6.1% 7.7%

Revenue and income statement

In 2023, SUP 3000 generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 308 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 527 €

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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 673%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

673.455%

Financial autonomy (2023) ?
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

11.985%

Asset age ratio (2023) ?
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

36.8%

Solvency indicators evolution
SUP 3000

Sector positioning

Debt ratio
673.46 2023
2021
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Watch

In 2023, the debt ratio of SUP 3000 (673.46) 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
11.98% 2023
2021
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Average -6 pts over 3 years

In 2023, the financial autonomy of SUP 3000 (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.46 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average

In 2022, the repayment capacity of SUP 3000 (5.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1132.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1132.252

Liquidity indicators evolution
SUP 3000

Sector positioning

Liquidity ratio
1132.25 2023
2021
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Excellent

In 2023, the liquidity ratio of SUP 3000 (1132.25) 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.

Interest coverage
-0.02x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average -11 pts over 2 years

In 2022, the interest coverage of SUP 3000 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUP 3000

Positioning of SUP 3000 in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SUP 3000 is estimated at 1 793 028 € (range 614 471€ - 3 363 845€). 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 2023
357 transactions
614k€ 1793k€ 3363k€
1 793 028 € Range: 614 471€ - 3 363 845€
NAF 5 année 2023

Valuation method used

Net Income Multiple
234 527 € × 7.6x = 1 793 028 €
Range: 614 471€ - 3 363 846€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare SUP 3000 with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SUP 3000

What is the revenue of SUP 3000 ?

The revenue of SUP 3000 in 2022 is 3.6 M€.

Is SUP 3000 profitable?

Yes, SUP 3000 generated a net profit of 235 k€ in 2023.

Where is the headquarters of SUP 3000 ?

The headquarters of SUP 3000 is located in PARIS (75014), in the department Paris.

Where to find the tax return of SUP 3000 ?

The tax return of SUP 3000 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 SUP 3000 operate?

SUP 3000 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.