SIREN : 800481285
SUPERBAULE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2020 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 729 514 € | 883 228 € | 884 178 € | 831 296 € | 1 031 462 € |
| Net income | 49 299 € | 82 550 € | 1 342 € | 71 922 € | 64 332 € |
| EBITDA | 134 108 € | 217 728 € | 94 386 € | 141 333 € | 134 045 € |
| Net margin | 6.8% | 9.3% | 0.2% | 8.7% | 6.2% |
In 2020, SUPERBAULE achieves revenue of 730 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.3%). Significant drop of -17% vs 2019. After deducting consumption (403 k€), gross margin stands at 326 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -38%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
729 514 €
326 465 €
134 108 €
84 001 €
49 299 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 697%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
697.458%
10.221%
11.518%
12.216
75.2%
In 2020, the debt ratio of SUPERBAULE (697.46) 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 2020, the financial autonomy of SUPERBAULE (10.2%) 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 2020, the repayment capacity of SUPERBAULE (12.22) 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 140.52. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
140.518
11.846
In 2020, the liquidity ratio of SUPERBAULE (140.52) 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 2020, the interest coverage of SUPERBAULE (11.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 144 k€ to permanently finance.
143 641 €
69 j
98 j
47 j
71 j
Based on 96 transactions of similar company sales
in 2020,
the value of SUPERBAULE is estimated at
257 742 €
(range 101 595€ - 557 832€).
With an EBITDA of 134 108€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(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 96 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 SUPERBAULE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SUPERBAULE in 2020 is 730 k€.
Yes, SUPERBAULE generated a net profit of 49 k€ in 2020.
The headquarters of SUPERBAULE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SUPERBAULE 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).
SUPERBAULE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.