Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: FURIANI (20600), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPER SOUK SARL : revenue, balance sheet and financial ratios
SUPER SOUK SARL is a French company
founded 16 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in FURIANI (20600),
this company of category PME
shows in 2024 a net income positive of 632 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPER SOUK SARL (SIREN 521441931)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
631 572 €
200 104 €
73 283 €
14 023 €
70 324 €
9 532 €
-18 620 €
77 030 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUPER SOUK SARL generates positive net income of 632 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 632 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
631 572 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.258%
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
52.95%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.502
33.913
24.727
8.798
7.337
6.558
4.807
0.258
Financial autonomy
31.369
23.43
26.237
33.281
30.591
29.124
38.026
52.95
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.262024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good-6 pts over 3 years
In 2024, the debt ratio of SUPER SOUK SARL (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.95%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SUPER SOUK SARL (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.91. 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
185.911
Liquidity indicators evolution SUPER SOUK SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.5
103.539
115.563
128.969
122.311
127.151
135.584
185.911
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.912024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+15 pts over 3 years
In 2024, the liquidity ratio of SUPER SOUK SARL (185.91) 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.
Positioning of SUPER SOUK SARL in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SUPER SOUK SARL is estimated at
3 679 341 €
(range 1 659 793€ - 8 309 088€).
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.
Estimated enterprise value2024
551 transactions
1659k€3679k€8309k€
3 679 341 €Range: 1 659 793€ - 8 309 088€
NAF 5 année 2024
Valuation method used
Net Income Multiple
631 572 €
×
5.8x
=3 679 341 €
Range: 1 659 794€ - 8 309 089€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare SUPER SOUK SARL with other companies in the same sector:
The revenue of SUPER SOUK SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SUPER SOUK SARL profitable?
Yes, SUPER SOUK SARL generated a net profit of 632 k€ in 2024.
Where is the headquarters of SUPER SOUK SARL ?
The headquarters of SUPER SOUK SARL is located in FURIANI (20600).
Where to find the tax return of SUPER SOUK SARL ?
The tax return of SUPER SOUK SARL 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 SOUK SARL operate?
SUPER SOUK SARL 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.
Item evolution
Rotate your phone to landscape mode to view the chart