SIREN : 484420583
SUPER POLE is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 689 013 € | 2 618 590 € | 2 724 246 € | 2 860 429 € | 2 966 970 € | 2 639 948 € | 2 600 154 € | 2 726 979 € |
| Net income | 242 325 € | 219 392 € | 203 395 € | 165 600 € | 146 031 € | 161 391 € | 190 231 € | 216 903 € |
| EBITDA | 314 373 € | 295 282 € | 293 999 € | 295 776 € | 257 552 € | 245 010 € | 259 264 € | 93 717 € |
| Net margin | 9.0% | 8.4% | 7.5% | 5.8% | 4.9% | 6.1% | 7.3% | 8.0% |
In 2023, SUPER POLE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +3%. After deducting consumption (1.8 M€), gross margin stands at 894 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
2 689 013 €
894 214 €
314 373 €
305 735 €
242 325 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.34%
64.342%
9.256%
1.204
2.2%
In 2023, the debt ratio of SUPER POLE (35.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUPER POLE (64.3%) 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 POLE (1.20) 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 692.84. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
692.838
0.3
In 2023, the liquidity ratio of SUPER POLE (692.84) 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.
In 2023, the interest coverage of SUPER POLE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 579 k€ to permanently finance.
579 079 €
3 j
15 j
87 j
78 j
Based on 137 transactions of similar company sales (all years), the value of SUPER POLE is estimated at 723 966 € (range 369 585€ - 1 598 994€). With an EBITDA of 314 373€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 POLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SUPER POLE in 2023 is 2.7 M€.
Yes, SUPER POLE generated a net profit of 242 k€ in 2023.
The headquarters of SUPER POLE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SUPER POLE 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 POLE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.