Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-14 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERBAO : revenue, balance sheet and financial ratios
SUPERBAO is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75011),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUPERBAO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.858%
Financial autonomy (2024)
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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
16.285%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
315.138
43.0
39.858
Financial autonomy
59.729
22.932
16.285
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.862024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-19 pts over 3 years
In 2024, the debt ratio of SUPERBAO (39.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.29%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-26 pts over 3 years
In 2024, the financial autonomy of SUPERBAO (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
95.651
Liquidity indicators evolution SUPERBAO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
72.549
142.48
95.651
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
95.652024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average+11 pts over 3 years
In 2024, the liquidity ratio of SUPERBAO (95.65) 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.
Positioning of SUPERBAO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SUPERBAO with other companies in the same sector:
The revenue of SUPERBAO is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERBAO profitable?
Profitability information is not publicly available.
Where is the headquarters of SUPERBAO ?
The headquarters of SUPERBAO is located in PARIS (75011), in the department Paris.
Where to find the tax return of SUPERBAO ?
The tax return of SUPERBAO 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 SUPERBAO operate?
SUPERBAO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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