SIREN : 791016108
SUPERDRY FRANCE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 14.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 415 321 € | 15 797 069 € | 19 245 004 € | 19 724 078 € | 15 340 860 € | 21 042 149 € | 25 999 037 € | 24 874 403 € | 14 585 199 € |
| Net income | 1 193 903 € | -982 238 € | 236 601 € | 2 858 343 € | -3 706 852 € | -1 879 228 € | -6 234 121 € | 55 476 € | -1 867 826 € |
| EBITDA | 1 028 285 € | 1 284 772 € | -350 278 € | 3 649 645 € | 1 529 458 € | -240 685 € | 3 845 149 € | 3 795 233 € | 574 504 € |
| Net margin | 8.3% | -6.2% | 1.2% | 14.5% | -24.2% | -8.9% | -24.0% | 0.2% | -12.8% |
In 2025, SUPERDRY FRANCE achieves revenue of 14.4 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -9% vs 2024. After deducting consumption (6.4 M€), gross margin stands at 8.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
14 415 321 €
7 970 406 €
1 028 285 €
1 274 489 €
1 193 903 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.789%
15.613%
1.294%
23.356
In 2025, the debt ratio of SUPERDRY FRANCE (107.79) 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 SUPERDRY FRANCE (15.6%) 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 2025, the repayment capacity of SUPERDRY FRANCE (23.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.03. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
144.027
31.759
In 2025, the liquidity ratio of SUPERDRY FRANCE (144.03) 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 SUPERDRY FRANCE (31.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 527 days of revenue, i.e. 21.1 M€ to permanently finance. Over 2017-2025, WCR increased by +681%, requiring additional financing.
21 115 851 €
1 j
491 j
54 j
527 j
Based on 51 transactions of similar company sales
in 2025,
the value of SUPERDRY FRANCE is estimated at
1 985 250 €
(range 1 079 057€ - 8 346 883€).
With an EBITDA of 1 028 285€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 SUPERDRY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SUPERDRY FRANCE in 2025 is 14.4 M€.
Yes, SUPERDRY FRANCE generated a net profit of 1.2 M€ in 2025.
The headquarters of SUPERDRY FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SUPERDRY FRANCE 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).
SUPERDRY FRANCE 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.