Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPER DISCO : revenue, balance sheet and financial ratios
SUPER DISCO is a French company
founded 9 years ago,
specialized in the sector Débits de boissons.
Based in BREST (29200),
this company of category PME
shows in 2024 a net income positive of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUPER DISCO generates positive net income of 869 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 546 k€ -> 869 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
869 209 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
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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
91.719%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.243
20.098
11.942
83.621
105.09
14.296
0.21
0.009
Financial autonomy
49.83
69.168
77.628
50.491
46.36
77.518
90.43
91.719
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Excellent-7 pts over 3 years
In 2024, the debt ratio of SUPER DISCO (0.01) 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.
Financial autonomy
91.72%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent
In 2024, the financial autonomy of SUPER DISCO (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1011.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1011.825
Liquidity indicators evolution SUPER DISCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
102.727
398.996
572.193
1161.28
1673.427
691.983
879.763
1011.825
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1011.832024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent
In 2024, the liquidity ratio of SUPER DISCO (1011.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SUPER DISCO in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of SUPER DISCO is estimated at
7 366 964 €
(range 4 617 417€ - 12 407 563€).
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.
Estimated enterprise value2024
156 transactions
4617k€7366k€12407k€
7 366 964 €Range: 4 617 417€ - 12 407 563€
NAF 5 année 2024
Valuation method used
Net Income Multiple
869 209 €
×
8.5x
=7 366 965 €
Range: 4 617 417€ - 12 407 563€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare SUPER DISCO with other companies in the same sector:
The revenue of SUPER DISCO is not publicly disclosed (confidential accounts filed with INPI).
Is SUPER DISCO profitable?
Yes, SUPER DISCO generated a net profit of 869 k€ in 2024.
Where is the headquarters of SUPER DISCO ?
The headquarters of SUPER DISCO is located in BREST (29200), in the department Finistere.
Where to find the tax return of SUPER DISCO ?
The tax return of SUPER DISCO 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 SUPER DISCO operate?
SUPER DISCO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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