SIREN : 499330405
SUPDESRH SERVICES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 100 478 € | 2 344 552 € | 2 651 264 € | 2 632 351 € | 1 785 445 € | 1 630 086 € | N/C | 1 476 899 € | 1 372 714 € |
| Net income | 885 409 € | 591 827 € | 734 190 € | 572 900 € | 712 832 € | 497 989 € | 642 491 € | 505 118 € | 261 289 € |
| EBITDA | 525 037 € | 430 731 € | 456 688 € | 811 336 € | 553 388 € | 419 347 € | N/C | 417 083 € | 391 527 € |
| Net margin | 42.2% | 25.2% | 27.7% | 21.8% | 39.9% | 30.5% | N/C | 34.2% | 19.0% |
In 2024, SUPDESRH SERVICES achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -10% vs 2023. After deducting consumption (1 k€), gross margin stands at 2.1 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 525 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 885 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
2 100 478 €
2 099 046 €
525 037 €
489 806 €
885 409 €
24.9%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.174%
69.775%
43.1%
0.0
29.7%
In 2024, the debt ratio of SUPDESRH SERVICES (0.17) 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 SUPDESRH SERVICES (69.8%) 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 2024, the repayment capacity of SUPDESRH SERVICES (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 275.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.016
0.0
In 2024, the liquidity ratio of SUPDESRH SERVICES (275.02) 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 SUPDESRH SERVICES (0.0x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 231 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
230 948 €
57 j
114 j
0 j
40 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUPDESRH SERVICES is estimated at
1 899 043 €
(range 610 598€ - 3 951 309€).
With an EBITDA of 525 037€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SUPDESRH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUPDESRH SERVICES in 2024 is 2.1 M€.
Yes, SUPDESRH SERVICES generated a net profit of 885 k€ in 2024.
The headquarters of SUPDESRH SERVICES is located in PARIS (75015), in the department Paris.
The tax return of SUPDESRH SERVICES 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).
SUPDESRH SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.