Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-30 (10 years)Status: ActiveBusiness sector: SupérettesLocation: SAINT-PIERRE-DU-VAUVRAY (27430), Eure
SUPERETTE DRAPEAU : revenue, balance sheet and financial ratios
SUPERETTE DRAPEAU is a French company
founded 10 years ago,
specialized in the sector Supérettes.
Based in SAINT-PIERRE-DU-VAUVRAY (27430),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPERETTE DRAPEAU (SIREN 812350429)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 004 263 €
967 634 €
976 902 €
1 084 869 €
Net income
156 933 €
44 264 €
22 724 €
34 300 €
24 692 €
13 622 €
-17 082 €
-6 556 €
-141 €
EBITDA
N/C
N/C
N/C
N/C
N/C
38 364 €
19 988 €
33 784 €
39 089 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.4%
-1.8%
-0.7%
-0.0%
Revenue and income statement
In 2025, SUPERETTE DRAPEAU generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 933 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.768%
Financial autonomy (2025)
?
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
72.7%
Solvency indicators evolution SUPERETTE DRAPEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
532.5
609.99
919.416
547.706
256.444
147.499
95.952
58.432
22.768
Financial autonomy
12.038
11.075
7.579
11.26
20.688
28.159
29.522
43.079
72.7
Repayment capacity
9.721
11.635
23.243
7.176
None
None
None
None
None
Cash flow / Revenue
2.381%
2.307%
1.065%
3.01%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.772025
2022
2023
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Good-29 pts over 3 years
In 2025, the debt ratio of SUPERETTE DRAPEAU (22.77) 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
72.7%2025
2022
2023
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent+36 pts over 3 years
In 2025, the financial autonomy of SUPERETTE DRAPEAU (72.7%) 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 930.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
930.249
Liquidity indicators evolution SUPERETTE DRAPEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
119.255
139.258
115.003
112.815
121.503
95.354
91.243
98.286
930.249
Interest coverage
6.92
6.186
8.735
4.812
None
None
None
None
None
Sector positioning
Liquidity ratio
930.252025
2022
2023
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent+52 pts over 3 years
In 2025, the liquidity ratio of SUPERETTE DRAPEAU (930.25) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SUPERETTE DRAPEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
56 185 €
68 539 €
64 415 €
61 059 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
25
25
26
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
27
27
31
0
0
0
0
0
Positioning of SUPERETTE DRAPEAU in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SUPERETTE DRAPEAU is estimated at
988 368 €
(range 399 544€ - 2 377 772€).
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 value2025
270 transactions
399k€988k€2377k€
988 368 €Range: 399 544€ - 2 377 772€
NAF 5 année 2025
Valuation method used
Net Income Multiple
156 933 €
×
6.3x
=988 368 €
Range: 399 544€ - 2 377 773€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 DRAPEAU with other companies in the same sector:
Frequently asked questions about SUPERETTE DRAPEAU
What is the revenue of SUPERETTE DRAPEAU ?
The revenue of SUPERETTE DRAPEAU in 2019 is 1.0 M€.
Is SUPERETTE DRAPEAU profitable?
Yes, SUPERETTE DRAPEAU generated a net profit of 157 k€ in 2025.
Where is the headquarters of SUPERETTE DRAPEAU ?
The headquarters of SUPERETTE DRAPEAU is located in SAINT-PIERRE-DU-VAUVRAY (27430), in the department Eure.
Where to find the tax return of SUPERETTE DRAPEAU ?
The tax return of SUPERETTE DRAPEAU 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 DRAPEAU operate?
SUPERETTE DRAPEAU operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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