SIREN : 496920166
SUPER GROS 193 is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20200), this company of category ETI shows in 2023 a revenue of 432 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 511 € | 406 968 € | 401 991 € | 382 991 € | 390 092 € | 388 481 € | 385 525 € | 421 319 € |
| Net income | 152 705 € | 713 674 € | 63 382 € | 43 194 € | 8 759 € | 45 254 € | 814 595 € | 17 260 € |
| EBITDA | 338 714 € | 311 923 € | 252 375 € | 226 962 € | 190 294 € | 233 639 € | 224 750 € | 272 869 € |
| Net margin | 35.4% | 175.4% | 15.8% | 11.3% | 2.2% | 11.6% | 211.3% | 4.1% |
In 2023, SUPER GROS 193 achieves revenue of 432 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022: +6%. After deducting consumption (50 k€), gross margin stands at 381 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 78.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
431 511 €
381 401 €
338 714 €
203 626 €
152 705 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.796%
61.894%
67.915%
6.192
28.3%
In 2023, the debt ratio of SUPER GROS 193 (58.80) 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 2023, the financial autonomy of SUPER GROS 193 (61.9%) 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 2023, the repayment capacity of SUPER GROS 193 (6.19) 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 1469.54. 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 3.8x. Financial charges are adequately covered by operations.
1469.536
3.763
In 2023, the liquidity ratio of SUPER GROS 193 (1469.54) 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 2023, the interest coverage of SUPER GROS 193 (3.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 933 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +2144%, requiring additional financing.
1 118 744 €
32 j
56 j
0 j
933 j
Based on 63 transactions of similar company sales
in 2023,
the value of SUPER GROS 193 is estimated at
1 089 838 €
(range 358 227€ - 1 831 943€).
With an EBITDA of 338 714€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 GROS 193 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUPER GROS 193 in 2023 is 432 k€.
Yes, SUPER GROS 193 generated a net profit of 153 k€ in 2023.
The headquarters of SUPER GROS 193 is located in BASTIA (20200).
The tax return of SUPER GROS 193 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 GROS 193 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.