SIREN : 791522964
SUPERALP CONDITIONNEMENT is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in SISTERON (04200), this company of category PME shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 498 481 € | 2 318 522 € | 1 753 977 € | 203 929 € | 1 397 341 € | N/C | N/C | N/C | 1 247 281 € | 1 486 971 € |
| Net income | 160 601 € | -7 833 € | -74 000 € | -366 470 € | -436 716 € | -247 147 € | -191 707 € | -92 685 € | -81 973 € | 33 975 € |
| EBITDA | 480 726 € | 370 339 € | 159 795 € | -203 030 € | -156 566 € | N/C | N/C | N/C | 143 253 € | 312 825 € |
| Net margin | 6.4% | -0.3% | -4.2% | -179.7% | -31.3% | N/C | N/C | N/C | -6.6% | 2.3% |
In 2025, SUPERALP CONDITIONNEMENT achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +8%. After deducting consumption (756 k€), gross margin stands at 1.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 498 481 €
1 741 994 €
480 726 €
264 433 €
160 601 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at -684%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-684.334%
-13.672%
14.881%
8.053
51.5%
In 2025, the debt ratio of SUPERALP CONDITIONNEMENT (-684.33) 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 2025, the financial autonomy of SUPERALP CONDITIONNEMENT (-13.7%) 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.
In 2025, the repayment capacity of SUPERALP CONDITIONNEMENT (8.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.00. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
104.002
22.642
In 2025, the liquidity ratio of SUPERALP CONDITIONNEMENT (104.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SUPERALP CONDITIONNEMENT (22.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 326 k€ to permanently finance. Over 2016-2025, WCR increased by +95%, requiring additional financing.
325 502 €
25 j
111 j
27 j
47 j
Based on 158 transactions of similar company sales (all years), the value of SUPERALP CONDITIONNEMENT is estimated at 1 173 840 € (range 427 155€ - 2 656 991€). With an EBITDA of 480 726€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 SUPERALP CONDITIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SUPERALP CONDITIONNEMENT in 2025 is 2.5 M€.
Yes, SUPERALP CONDITIONNEMENT generated a net profit of 161 k€ in 2025.
The headquarters of SUPERALP CONDITIONNEMENT is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of SUPERALP CONDITIONNEMENT 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).
SUPERALP CONDITIONNEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.