SIREN : 818699787
SUPERCOMBIE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 450 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 450 000 € | 420 000 € | 420 000 € | 420 000 € | 383 904 € | 273 159 € |
| Net income | 368 317 € | 419 542 € | 443 623 € | 308 618 € | -42 840 € | 350 190 € |
| EBITDA | 67 113 € | 62 766 € | 78 285 € | 87 025 € | 14 247 € | 8 002 € |
| Net margin | 81.8% | 99.9% | 105.6% | 73.5% | -11.2% | 128.2% |
In 2025, SUPERCOMBIE achieves revenue of 450 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 450 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 67 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
450 000 €
450 000 €
67 113 €
69 929 €
368 317 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.496%
61.368%
81.291%
4.229
21.7%
In 2025, the debt ratio of SUPERCOMBIE (60.50) 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 2025, the financial autonomy of SUPERCOMBIE (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SUPERCOMBIE (4.23) 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 373.86. 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 68.2x. Operating income very largely covers interest expenses: high safety margin.
373.86
68.246
In 2025, the liquidity ratio of SUPERCOMBIE (373.86) 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 SUPERCOMBIE (68.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
66 820 €
52 j
18 j
0 j
53 j
Based on 54 transactions of similar company sales
in 2025,
the value of SUPERCOMBIE is estimated at
324 718 €
(range 116 652€ - 600 561€).
With an EBITDA of 67 113€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SUPERCOMBIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUPERCOMBIE in 2025 is 450 k€.
Yes, SUPERCOMBIE generated a net profit of 368 k€ in 2025.
The headquarters of SUPERCOMBIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of SUPERCOMBIE 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).
SUPERCOMBIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.