SIREN : 827715889
SUPER RED is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 508 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 508 228 € | 417 843 € | 431 071 € | 459 810 € | 381 372 € | 296 298 € | 169 298 € |
| Net income | 11 157 € | 794 € | 5 966 € | 31 246 € | 16 867 € | 3 952 € | -4 731 € |
| EBITDA | 13 734 € | 1 686 € | 8 164 € | 37 992 € | 20 480 € | 4 702 € | 581 € |
| Net margin | 2.2% | 0.2% | 1.4% | 6.8% | 4.4% | 1.3% | -2.8% |
In 2024, SUPER RED achieves revenue of 508 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +22% (418 k€ -> 508 k€). After deducting consumption (386 k€), gross margin stands at 122 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
508 228 €
122 250 €
13 734 €
13 167 €
11 157 €
2.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.306%
0.0
23.7%
In 2024, the debt ratio of SUPER RED (0.00) 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.
In 2024, the financial autonomy of SUPER RED (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUPER RED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.014
0.0
In 2024, the liquidity ratio of SUPER RED (86.01) 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 2024, the interest coverage of SUPER RED (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Over 2018-2024, WCR increased by +27%, requiring additional financing.
-81 393 €
0 j
22 j
6 j
-58 j
Based on 551 transactions of similar company sales in 2024, the value of SUPER RED is estimated at 80 521 € (range 36 238€ - 162 891€). With an EBITDA of 13 734€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 RED with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SUPER RED in 2024 is 508 k€.
Yes, SUPER RED generated a net profit of 11 k€ in 2024.
The headquarters of SUPER RED is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of SUPER RED 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 RED operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.