SIREN : 315399063
SUPERDIS is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 138 € | 220 003 € | 208 788 € | 201 811 € | 201 636 € | 197 886 € | 193 229 € | 189 356 € | 189 043 € |
| Net income | 116 639 € | 98 002 € | 55 474 € | 47 960 € | 52 099 € | 48 483 € | 49 789 € | 45 510 € | 46 396 € |
| EBITDA | 99 348 € | 90 136 € | 79 091 € | 74 002 € | 75 593 € | 68 867 € | 71 237 € | 70 319 € | 72 688 € |
| Net margin | 50.0% | 44.5% | 26.6% | 23.8% | 25.8% | 24.5% | 25.8% | 24.0% | 24.5% |
In 2024, SUPERDIS achieves revenue of 233 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 233 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 99 k€, representing 42.6% of 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 117 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
233 138 €
233 138 €
99 348 €
89 636 €
116 639 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.885%
93.034%
69.497%
0.36
13.7%
In 2024, the debt ratio of SUPERDIS (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUPERDIS (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUPERDIS (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7573.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7573.887
0.0
In 2024, the liquidity ratio of SUPERDIS (7573.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUPERDIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 84 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 2898 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
1 876 887 €
103 j
19 j
0 j
2898 j
Based on 169 transactions of similar company sales in 2024, the value of SUPERDIS is estimated at 493 545 € (range 142 986€ - 890 106€). With an EBITDA of 99 348€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SUPERDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SUPERDIS in 2024 is 233 k€.
Yes, SUPERDIS generated a net profit of 117 k€ in 2024.
The headquarters of SUPERDIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SUPERDIS 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).
SUPERDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.