SIREN : 791569932
SUPERALP PRECA is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in SISTERON (04200), this company of category PME shows in 2025 a revenue of 252 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 439 € | 165 232 € | 170 750 € | 44 131 € | 219 103 € | N/C | N/C | 308 912 € | 418 274 € |
| Net income | -41 820 € | -132 282 € | 140 992 € | -271 835 € | -159 952 € | -29 904 € | -47 550 € | -49 577 € | 22 270 € |
| EBITDA | 102 238 € | 45 890 € | 282 623 € | -95 708 € | 26 035 € | N/C | N/C | 145 001 € | 224 722 € |
| Net margin | -16.6% | -80.1% | 82.6% | -616.0% | -73.0% | N/C | N/C | -16.0% | 5.3% |
In 2025, SUPERALP PRECA achieves revenue of 252 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.5%). Vs 2024, growth of +53% (165 k€ -> 252 k€). After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 40.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-16.6% of revenue), which will impact equity.
252 439 €
252 439 €
102 238 €
-4 327 €
-41 820 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1019%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1019.413%
7.965%
25.688%
11.973
35.0%
In 2025, the debt ratio of SUPERALP PRECA (1019.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUPERALP PRECA (8.0%) 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 PRECA (11.97) 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 161.26. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.
161.26
37.693
In 2025, the liquidity ratio of SUPERALP PRECA (161.26) 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 2025, the interest coverage of SUPERALP PRECA (37.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
110 583 €
40 j
279 j
0 j
158 j
Based on 50 transactions of similar company sales
(all years),
the value of SUPERALP PRECA is estimated at
209 630 €
(range 76 317€ - 337 945€).
With an EBITDA of 102 238€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 PRECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SUPERALP PRECA in 2025 is 252 k€.
SUPERALP PRECA recorded a net loss in 2025.
The headquarters of SUPERALP PRECA is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of SUPERALP PRECA 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 PRECA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.