SIREN : 392003430
SUPDUNO is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in MENNECY (91540), this company of category ETI shows in 2024 a revenue of 392 k€. 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 | 391 667 € | 445 000 € | 445 000 € | 445 000 € | 445 000 € | 445 000 € | 445 000 € | 445 000 € | 445 000 € |
| Net income | 2 610 948 € | 2 021 436 € | 1 565 378 € | 1 367 082 € | 1 249 403 € | 1 161 836 € | 506 435 € | 499 586 € | 340 658 € |
| EBITDA | -120 749 € | -29 411 € | -179 971 € | -109 716 € | 18 409 € | -35 093 € | -17 909 € | -173 029 € | -17 878 € |
| Net margin | 666.6% | 454.3% | 351.8% | 307.2% | 280.8% | 261.1% | 113.8% | 112.3% | 76.6% |
In 2024, SUPDUNO achieves revenue of 392 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -12% vs 2023. After deducting consumption (-9 €), gross margin stands at 392 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -311%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 666.6% of revenue. This profit can be retained or distributed to shareholders.
391 667 €
391 676 €
-120 749 €
-153 133 €
2 610 948 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 515.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.924%
86.327%
515.112%
1.217
3.6%
In 2024, the debt ratio of SUPDUNO (13.92) 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 2024, the financial autonomy of SUPDUNO (86.3%) 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 SUPDUNO (1.22) 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 851.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
851.918
-49.183
In 2024, the liquidity ratio of SUPDUNO (851.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUPDUNO (-49.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 132 k€ to permanently finance.
131 671 €
17 j
133 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUPDUNO is estimated at
1 663 115 €
(range 1 058 540€ - 7 964 391€).
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 SUPDUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUPDUNO in 2024 is 392 k€.
Yes, SUPDUNO generated a net profit of 2.6 M€ in 2024.
The headquarters of SUPDUNO is located in MENNECY (91540), in the department Essonne.
The tax return of SUPDUNO 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).
SUPDUNO 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.