SIREN : 520990896
SUP-HAUDRIETTES is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75003), this company of category GE shows in 2022 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 109 204 € | 2 705 502 € | 2 772 260 € | 2 951 943 € | 3 103 375 € | 3 154 694 € | 3 199 925 € |
| Net income | 294 839 € | 212 715 € | 138 158 € | 21 867 € | 153 601 € | 164 237 € | 195 073 € | 194 112 € |
| EBITDA | N/C | 396 096 € | 287 153 € | 126 672 € | 317 790 € | 332 452 € | 385 130 € | 372 622 € |
| Net margin | N/C | 6.8% | 5.1% | 0.8% | 5.2% | 5.3% | 6.2% | 6.1% |
In 2023, SUP-HAUDRIETTES generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 194 k€ -> 295 k€.
294 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 21%. The balance between equity and debt is satisfactory.
244.87%
20.814%
38.7%
In 2023, the debt ratio of SUP-HAUDRIETTES (244.87) 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 2023, the financial autonomy of SUP-HAUDRIETTES (20.8%) 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 2022, the repayment capacity of SUP-HAUDRIETTES (3.13) 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 114.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.792
In 2023, the liquidity ratio of SUP-HAUDRIETTES (114.79) 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 2022, the interest coverage of SUP-HAUDRIETTES (0.1x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of SUP-HAUDRIETTES is estimated at 2 254 131 € (range 772 491€ - 4 228 907€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUP-HAUDRIETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUP-HAUDRIETTES in 2022 is 3.1 M€.
Yes, SUP-HAUDRIETTES generated a net profit of 295 k€ in 2023.
The headquarters of SUP-HAUDRIETTES is located in PARIS (75003), in the department Paris.
The tax return of SUP-HAUDRIETTES 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-HAUDRIETTES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.