SIREN : 438360513
SUP DES RH is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 5.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 330 282 € | 5 371 530 € | 4 508 985 € | 4 078 899 € | 2 848 515 € | N/C | 2 053 036 € | N/C |
| Net income | 350 142 € | 392 739 € | 105 868 € | 257 500 € | -60 268 € | 379 303 € | 129 579 € | 55 030 € |
| EBITDA | 724 880 € | 848 744 € | 406 993 € | 633 896 € | 72 638 € | N/C | 255 395 € | -1 480 273 € |
| Net margin | 6.6% | 7.3% | 2.3% | 6.3% | -2.1% | N/C | 6.3% | N/C |
In 2024, SUP DES RH achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -1% vs 2023. After deducting consumption (1 k€), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -15%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
5 330 282 €
5 328 865 €
724 880 €
360 429 €
350 142 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.204%
42.127%
8.462%
0.0
55.4%
In 2024, the debt ratio of SUP DES RH (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUP DES RH (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUP DES RH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.615
0.0
In 2024, the liquidity ratio of SUP DES RH (168.62) 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 2024, the interest coverage of SUP DES RH (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 270 k€ to permanently finance.
270 139 €
66 j
40 j
0 j
18 j
Based on 134 transactions of similar company sales (all years), the value of SUP DES RH is estimated at 1 563 076 € (range 552 189€ - 4 273 639€). With an EBITDA of 724 880€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 SUP DES RH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SUP DES RH in 2024 is 5.3 M€.
Yes, SUP DES RH generated a net profit of 350 k€ in 2024.
The headquarters of SUP DES RH is located in PARIS (75015), in the department Paris.
The tax return of SUP DES RH 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).
SUP DES RH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.