Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUPERCOSI : revenue, balance sheet and financial ratios

SUPERCOSI is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75014), this company of category PME shows in 2024 a net income positive of 89 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

Financial history - SUPERCOSI (SIREN 904955846)
Indicator 2024
Revenue N/C
Net income 88 936 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SUPERCOSI generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.713%

Financial autonomy (2024) ?
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

41.327%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
SUPERCOSI

Sector positioning

Debt ratio
124.71 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SUPERCOSI (124.71) 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
41.33% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good

In 2024, the financial autonomy of SUPERCOSI (41.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

427.284

Liquidity indicators evolution
SUPERCOSI

Sector positioning

Liquidity ratio
427.28 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of SUPERCOSI (427.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SUPERCOSI in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SUPERCOSI is estimated at 191 431 € (range 83 069€ - 528 687€). 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.

Estimated enterprise value 2024
120 transactions
83k€ 191k€ 528k€
191 431 € Range: 83 069€ - 528 687€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 936 € × 2.2x = 191 432 €
Range: 83 070€ - 528 688€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare SUPERCOSI with other companies in the same sector:

Frequently asked questions about SUPERCOSI

What is the revenue of SUPERCOSI ?

The revenue of SUPERCOSI is not publicly disclosed (confidential accounts filed with INPI).

Is SUPERCOSI profitable?

Yes, SUPERCOSI generated a net profit of 89 k€ in 2024.

Where is the headquarters of SUPERCOSI ?

The headquarters of SUPERCOSI is located in PARIS (75014), in the department Paris.

Where to find the tax return of SUPERCOSI ?

The tax return of SUPERCOSI 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 SUPERCOSI operate?

SUPERCOSI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.