SIREN : 449588086
SUP'CHARENTON is a French company founded 22 years ago, specialized in the sector Supérettes. Based in PARIS (75012), this company of category GE shows in 2022 a revenue of 1.4 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 | 1 367 996 € | 1 373 567 € | 1 611 218 € | 1 330 348 € | 1 310 394 € | 1 317 279 € | 1 280 115 € |
| Net income | 264 354 € | -36 961 € | -9 896 € | -53 292 € | -77 206 € | -116 514 € | -63 848 € | -102 307 € |
| EBITDA | N/C | -33 887 € | -11 811 € | -39 061 € | -65 256 € | -109 660 € | -45 152 € | -83 223 € |
| Net margin | N/C | -2.7% | -0.7% | -3.3% | -5.8% | -8.9% | -4.8% | -8.0% |
In 2023, SUP'CHARENTON generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
264 354 €
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.333%
-97.044%
67.9%
In 2023, the debt ratio of SUP'CHARENTON (-181.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SUP'CHARENTON (-97.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SUP'CHARENTON (-63.06) 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 117.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.011
In 2023, the liquidity ratio of SUP'CHARENTON (117.01) 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'CHARENTON (-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.
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Based on 357 transactions of similar company sales in 2023, the value of SUP'CHARENTON is estimated at 2 021 064 € (range 692 619€ - 3 791 657€). 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'CHARENTON with other companies in the same sector:
The revenue of SUP'CHARENTON in 2022 is 1.4 M€.
Yes, SUP'CHARENTON generated a net profit of 264 k€ in 2023.
The headquarters of SUP'CHARENTON is located in PARIS (75012), in the department Paris.
The tax return of SUP'CHARENTON 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'CHARENTON operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.