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

SUPERETTE DE L'AEROPORT : revenue, balance sheet and financial ratios

SUPERETTE DE L'AEROPORT is a French company founded 15 years ago, specialized in the sector Supérettes. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a net income positive of 625 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 - SUPERETTE DE L'AEROPORT (SIREN 531504645)
Indicator 2024 2023
Revenue N/C N/C
Net income 624 987 € -156 608 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SUPERETTE DE L'AEROPORT generates positive net income of 625 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

624 987 €

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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 15%. 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 57%. 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

14.893%

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

56.526%

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

41.2%

Solvency indicators evolution
SUPERETTE DE L'AEROPORT

Sector positioning

Debt ratio
14.89 2024
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good +16 pts over 2 years

In 2024, the debt ratio of SUPERETTE DE L'AEROPORT (14.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.53% 2024
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent -16 pts over 2 years

In 2024, the financial autonomy of SUPERETTE DE L'AEROPORT (56.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.72. 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

167.721

Liquidity indicators evolution
SUPERETTE DE L'AEROPORT

Sector positioning

Liquidity ratio
167.72 2024
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good +30 pts over 2 years

In 2024, the liquidity ratio of SUPERETTE DE L'AEROPORT (167.72) 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 SUPERETTE DE L'AEROPORT in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SUPERETTE DE L'AEROPORT is estimated at 3 640 979 € (range 1 642 488€ - 8 222 454€). 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
551 transactions
1642k€ 3640k€ 8222k€
3 640 979 € Range: 1 642 488€ - 8 222 454€
NAF 5 année 2024

Valuation method used

Net Income Multiple
624 987 € × 5.8x = 3 640 979 €
Range: 1 642 488€ - 8 222 455€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 SUPERETTE DE L'AEROPORT with other companies in the same sector:

Frequently asked questions about SUPERETTE DE L'AEROPORT

What is the revenue of SUPERETTE DE L'AEROPORT ?

The revenue of SUPERETTE DE L'AEROPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SUPERETTE DE L'AEROPORT profitable?

Yes, SUPERETTE DE L'AEROPORT generated a net profit of 625 k€ in 2024.

Where is the headquarters of SUPERETTE DE L'AEROPORT ?

The headquarters of SUPERETTE DE L'AEROPORT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SUPERETTE DE L'AEROPORT ?

The tax return of SUPERETTE DE L'AEROPORT 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 SUPERETTE DE L'AEROPORT operate?

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