SUPERDIL : revenue, balance sheet and financial ratios

SUPERDIL is a French company founded 29 years ago, specialized in the sector Supérettes. Based in PARIS (75006), this company of category GE shows in 2022 a revenue of 2.1 M€. 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 - SUPERDIL (SIREN 411120611)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 105 246 € 1 865 515 € 1 974 034 € 2 330 293 € 2 257 955 € 2 192 971 € 2 307 162 €
Net income 140 732 € 149 862 € 73 747 € 48 633 € 104 393 € 101 136 € 61 194 € 87 431 €
EBITDA N/C 237 621 € 138 356 € 95 403 € 208 603 € 199 510 € 320 069 € 189 570 €
Net margin N/C 7.1% 4.0% 2.5% 4.5% 4.5% 2.8% 3.8%

Revenue and income statement

In 2023, SUPERDIL generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 141 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 732 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.109%

Financial autonomy (2023) ?
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

45.907%

Asset age ratio (2023) ?
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

24.0%

Solvency indicators evolution
SUPERDIL

Sector positioning

Debt ratio
40.11 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Average -21 pts over 3 years

In 2023, the debt ratio of SUPERDIL (40.11) 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
45.91% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good +29 pts over 3 years

In 2023, the financial autonomy of SUPERDIL (45.9%) 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.

Repayment capacity
0.9 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average -21 pts over 2 years

In 2022, the repayment capacity of SUPERDIL (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.999

Liquidity indicators evolution
SUPERDIL

Sector positioning

Liquidity ratio
119.0 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Average -40 pts over 3 years

In 2023, the liquidity ratio of SUPERDIL (119.00) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SUPERDIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUPERDIL

Positioning of SUPERDIL in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SUPERDIL is estimated at 1 075 937 € (range 368 724€ - 2 018 534€). 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 2023
357 transactions
368k€ 1075k€ 2018k€
1 075 937 € Range: 368 724€ - 2 018 534€
NAF 5 année 2023

Valuation method used

Net Income Multiple
140 732 € × 7.6x = 1 075 938 €
Range: 368 724€ - 2 018 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supérettes)

Compare SUPERDIL with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SUPERDIL

What is the revenue of SUPERDIL ?

The revenue of SUPERDIL in 2022 is 2.1 M€.

Is SUPERDIL profitable?

Yes, SUPERDIL generated a net profit of 141 k€ in 2023.

Where is the headquarters of SUPERDIL ?

The headquarters of SUPERDIL is located in PARIS (75006), in the department Paris.

Where to find the tax return of SUPERDIL ?

The tax return of SUPERDIL 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 SUPERDIL operate?

SUPERDIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.