Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-24 (39 years)Status: ActiveBusiness sector: SupérettesLocation: PARIS (75015), Paris
SUPER LECOURBE : revenue, balance sheet and financial ratios
SUPER LECOURBE is a French company
founded 39 years ago,
specialized in the sector Supérettes.
Based in PARIS (75015),
this company of category PME
shows in 2020 a revenue of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPER LECOURBE (SIREN 341802148)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
219 379 €
899 927 €
2 337 433 €
2 608 796 €
2 744 657 €
Net income
-116 168 €
30 080 €
-98 843 €
-131 252 €
-213 520 €
-383 175 €
-279 743 €
-206 671 €
EBITDA
N/C
N/C
N/C
-81 810 €
-211 775 €
-329 799 €
-137 336 €
-115 377 €
Net margin
N/C
N/C
N/C
-59.8%
-23.7%
-16.4%
-10.7%
-7.5%
Revenue and income statement
In 2024, SUPER LECOURBE records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-116 168 €
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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 -874%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-873.824%
Financial autonomy (2024)
?
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
-7.793%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
-7.528
0.0
0.0
0.0
3520.753
1258.779
-873.824
Financial autonomy
-10.29
-10.98
-21.154
-59.198
17.851
1.771
4.217
-7.793
Repayment capacity
0.0
-0.012
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
-4.645%
-27.757%
-14.28%
-22.633%
-43.056%
None%
None%
None%
Sector positioning
Debt ratio
-873.822024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Excellent-51 pts over 3 years
In 2024, the debt ratio of SUPER LECOURBE (-873.82) 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
-7.79%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Watch
In 2024, the financial autonomy of SUPER LECOURBE (-7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
109.243
Liquidity indicators evolution SUPER LECOURBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
41.243
32.243
25.19
4.25
11.953
102.396
119.147
109.243
Interest coverage
-6.37
-5.864
-3.2
-5.934
-20.365
None
None
None
Sector positioning
Liquidity ratio
109.242024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average
In 2024, the liquidity ratio of SUPER LECOURBE (109.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUPER LECOURBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-391 663 €
-645 781 €
-735 964 €
-1 052 609 €
-517 987 €
0 €
0 €
0 €
Inventory turnover (days)
33
39
31
0
0
0
0
0
Customer payment term (days)
2
0
1
1
4
0
0
0
Supplier payment term (days)
21
20
21
5
16
298
0
0
Positioning of SUPER LECOURBE in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare SUPER LECOURBE with other companies in the same sector:
The headquarters of SUPER LECOURBE is located in PARIS (75015), in the department Paris.
Where to find the tax return of SUPER LECOURBE ?
The tax return of SUPER LECOURBE 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 LECOURBE operate?
SUPER LECOURBE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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