SUPAMONKS : revenue, balance sheet and financial ratios

SUPAMONKS is a French company founded 18 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in ARCUEIL (94110), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 - SUPAMONKS (SIREN 498413897)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 499 178 € N/C N/C 2 072 408 € 2 337 692 € 2 434 306 €
Net income -615 863 € 2 001 364 € -1 040 389 € 200 004 € 489 121 € -8 477 € 252 296 € 322 804 € 529 008 €
EBITDA N/C N/C N/C -507 049 € N/C N/C 395 402 € 158 063 € 343 096 €
Net margin N/C N/C N/C 8.0% N/C N/C 12.2% 13.8% 21.7%

Revenue and income statement

En 2024, SUPAMONKS registra una pérdida neta de 616 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-615 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 95%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.664%

Financial autonomy (2024) ?
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

33.395%

Asset age ratio (2024) ?
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

38.7%

Solvency indicators evolution
SUPAMONKS

Sector positioning

Ratio de endeudamiento
94.66 2024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Vigilar

En 2024, el ratio de endeudamiento de SUPAMONKS (94.66) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
33.4% 2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Bueno +15 pts over 3 years

En 2024, el autonomía financiera de SUPAMONKS (33.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 111.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

111.523

Liquidity indicators evolution
SUPAMONKS

Sector positioning

Ratio de liquidez
111.52 2024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Average -21 pts over 3 years

En 2024, el ratio de liquidez de SUPAMONKS (111.52) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SUPAMONKS

Positioning of SUPAMONKS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare SUPAMONKS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about SUPAMONKS

What is the revenue of SUPAMONKS ?

The revenue of SUPAMONKS in 2021 is 2.5 M€.

Is SUPAMONKS profitable?

SUPAMONKS recorded a net loss in 2024.

Where is the headquarters of SUPAMONKS ?

The headquarters of SUPAMONKS is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of SUPAMONKS ?

The tax return of SUPAMONKS 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 SUPAMONKS operate?

SUPAMONKS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.