SIREN : 492037015
SUPER G is a French company founded 19 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PEONE (06470), this company of category PME shows in 2023 a revenue of 904 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 903 687 € | 403 156 € | N/C |
| Net income | 102 966 € | 52 599 € | 5 632 € | 47 049 € |
| EBITDA | N/C | 170 061 € | 43 164 € | N/C |
| Net margin | N/C | 5.8% | 1.4% | N/C |
In 2024, SUPER G generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 103 k€.
102 966 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.473%
69.956%
45.2%
In 2024, the debt ratio of SUPER G (14.47) 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 SUPER G (70.0%) 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.
In 2023, the repayment capacity of SUPER G (0.77) 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 192.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.874
In 2024, the liquidity ratio of SUPER G (192.87) 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 2023, the interest coverage of SUPER G (0.9x) 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.
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Based on 87 transactions of similar company sales
(all years),
the value of SUPER G is estimated at
252 352 €
(range 137 499€ - 713 454€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 G with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of SUPER G in 2023 is 904 k€.
Yes, SUPER G generated a net profit of 103 k€ in 2024.
The headquarters of SUPER G is located in PEONE (06470), in the department Alpes-Maritimes.
The tax return of SUPER G 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 G operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.