SIREN : 319342705
SUPER is a French company founded 45 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2024 a revenue of 3.7 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 | 3 737 949 € | 3 451 638 € | 3 453 772 € | 3 310 707 € | 3 425 177 € | 3 811 600 € | 3 698 199 € | 3 616 032 € | 5 094 630 € |
| Net income | 344 504 € | 267 003 € | 139 673 € | 53 900 € | 237 106 € | 114 590 € | 44 369 € | 911 720 € | 917 822 € |
| EBITDA | 44 539 € | 5 930 € | -248 416 € | -343 557 € | -145 374 € | -444 743 € | -833 055 € | -608 868 € | -298 528 € |
| Net margin | 9.2% | 7.7% | 4.0% | 1.6% | 6.9% | 3.0% | 1.2% | 25.2% | 18.0% |
In 2024, SUPER achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +8%. After deducting consumption (1.2 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 737 949 €
2 574 966 €
44 539 €
386 038 €
344 504 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.763%
49.011%
-1.386%
-10.745
37.9%
In 2024, the debt ratio of SUPER (49.76) 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 SUPER (49.0%) 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 SUPER (-10.74) 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 90.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.4x. Operating income very largely covers interest expenses: high safety margin.
90.577
17.371
In 2024, the liquidity ratio of SUPER (90.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUPER (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 602 k€ to permanently finance.
601 772 €
53 j
76 j
15 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 207 975€ to 757 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SUPER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SUPER in 2024 is 3.7 M€.
Yes, SUPER generated a net profit of 345 k€ in 2024.
The headquarters of SUPER is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of SUPER 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).
SUPER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.