SIREN : 524730157
SUPER U - LANG is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in WŒRTH (67360), this company of category PME shows in 2023 a revenue of 25.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 183 081 € | 24 002 698 € | 23 039 001 € | 21 367 839 € | 21 656 839 € | 22 135 780 € | 22 303 781 € | 22 934 801 € |
| Net income | 25 448 € | -111 192 € | -90 602 € | -67 750 € | 48 469 € | 57 028 € | 60 044 € | 163 313 € |
| EBITDA | 200 891 € | 20 230 € | 58 915 € | -60 548 € | 82 516 € | 10 640 € | 89 372 € | 257 089 € |
| Net margin | 0.1% | -0.5% | -0.4% | -0.3% | 0.2% | 0.3% | 0.3% | 0.7% |
In 2023, SUPER U - LANG achieves revenue of 25.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022: +5%. After deducting consumption (19.3 M€), gross margin stands at 5.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
25 183 081 €
5 870 882 €
200 891 €
21 790 €
25 448 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
356.791%
9.354%
0.862%
7.294
42.0%
In 2023, the debt ratio of SUPER U - LANG (356.79) 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 U - LANG (9.3%) 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 2023, the repayment capacity of SUPER U - LANG (7.29) 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 132.26. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
132.258
12.44
In 2023, the liquidity ratio of SUPER U - LANG (132.26) 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 2023, the interest coverage of SUPER U - LANG (12.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +116%, requiring additional financing.
1 456 338 €
2 j
32 j
20 j
21 j
Based on 357 transactions of similar company sales in 2023, the value of SUPER U - LANG is estimated at 3 088 456 € (range 1 861 001€ - 5 227 623€). With an EBITDA of 200 891€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 U - LANG with other companies in the same sector:
The revenue of SUPER U - LANG in 2023 is 25.2 M€.
Yes, SUPER U - LANG generated a net profit of 25 k€ in 2023.
The headquarters of SUPER U - LANG is located in WŒRTH (67360), in the department Bas-Rhin.
The tax return of SUPER U - LANG 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 U - LANG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.