SUPERETTE DU CAP : revenue, balance sheet and financial ratios

SUPERETTE DU CAP is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2020 a revenue of 2.4 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

Financial history - SUPERETTE DU CAP (SIREN 520802281)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 416 645 € N/C N/C N/C 1 073 033 €
Net income 70 268 € 72 024 € 231 585 € 63 767 € 21 787 € -17 445 € 30 278 €
EBITDA N/C N/C 351 196 € N/C N/C N/C 52 714 €
Net margin N/C N/C 9.6% N/C N/C N/C 2.8%

Revenue and income statement

In 2022, SUPERETTE DU CAP generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 30 k€ -> 70 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 268 €

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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 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.834%

Financial autonomy (2022) ?
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

78.685%

Asset age ratio (2022) ?
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

44.0%

Solvency indicators evolution
SUPERETTE DU CAP

Sector positioning

Debt ratio
9.83 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good -16 pts over 3 years

In 2022, the debt ratio of SUPERETTE DU CAP (9.83) 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
78.69% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent

In 2022, the financial autonomy of SUPERETTE DU CAP (78.7%) 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.

Repayment capacity
0.85 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of SUPERETTE DU CAP (0.85) 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 175.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

175.449

Liquidity indicators evolution
SUPERETTE DU CAP

Sector positioning

Liquidity ratio
175.45 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average +9 pts over 3 years

In 2022, the liquidity ratio of SUPERETTE DU CAP (175.45) 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
1.13x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Good

In 2020, the interest coverage of SUPERETTE DU CAP (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DU CAP

Positioning of SUPERETTE DU CAP in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SUPERETTE DU CAP is estimated at 195 995 € (range 91 960€ - 473 422€). 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 2022
109 transactions
91k€ 195k€ 473k€
195 995 € Range: 91 960€ - 473 422€
NAF 5 année 2022

Valuation method used

Net Income Multiple
70 268 € × 2.8x = 195 996 €
Range: 91 961€ - 473 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare SUPERETTE DU CAP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SUPERETTE DU CAP

What is the revenue of SUPERETTE DU CAP ?

The revenue of SUPERETTE DU CAP in 2020 is 2.4 M€.

Is SUPERETTE DU CAP profitable?

Yes, SUPERETTE DU CAP generated a net profit of 70 k€ in 2022.

Where is the headquarters of SUPERETTE DU CAP ?

The headquarters of SUPERETTE DU CAP is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.

Where to find the tax return of SUPERETTE DU CAP ?

The tax return of SUPERETTE DU CAP 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 DU CAP operate?

SUPERETTE DU CAP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.