SIREN : 325356186
SUPERETTE REGION PARISIENNE is a French company founded 43 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 143 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 455 € | 62 022 € | 132 828 € | 117 814 € | 1 624 546 € | 1 479 745 € | 3 475 848 € | 5 874 226 € | 5 777 651 € |
| Net income | -176 783 € | -164 764 € | -81 462 € | -133 277 € | -383 025 € | -345 474 € | 38 722 € | 96 655 € | -27 328 € |
| EBITDA | -55 909 € | -138 424 € | -70 774 € | -118 418 € | -339 576 € | -302 369 € | -375 771 € | 216 765 € | 238 748 € |
| Net margin | -123.2% | -265.7% | -61.3% | -113.1% | -23.6% | -23.3% | 1.1% | 1.6% | -0.5% |
In 2024, SUPERETTE REGION PARISIENNE achieves revenue of 143 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.0%). Vs 2023, growth of +131% (62 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 -56 k€, representing -39.0% of revenue. Positive scissor effect: EBITDA margin improves by +184.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-123.2% of revenue), which will impact equity.
143 455 €
143 455 €
-55 909 €
-121 826 €
-176 783 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-70.78%
-49.337%
0.0
28.4%
In 2024, the debt ratio of SUPERETTE REGION PARISIENNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUPERETTE REGION PARISIENNE (-70.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SUPERETTE REGION PARISIENNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.063
-38.529
In 2024, the liquidity ratio of SUPERETTE REGION PARISIENNE (6.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUPERETTE REGION PARISIENNE (-38.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1515 days): operations structurally generate cash. Over 2016-2024, WCR increased by +38%, requiring additional financing.
-603 706 €
148 j
38 j
0 j
-1515 j
Based on 551 transactions of similar company sales in 2024, the value of SUPERETTE REGION PARISIENNE is estimated at 32 982 € (range 17 933€ - 60 574€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUPERETTE REGION PARISIENNE with other companies in the same sector:
The revenue of SUPERETTE REGION PARISIENNE in 2024 is 143 k€.
SUPERETTE REGION PARISIENNE recorded a net loss in 2024.
The headquarters of SUPERETTE REGION PARISIENNE is located in PARIS (75017), in the department Paris.
The tax return of SUPERETTE REGION PARISIENNE 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).
SUPERETTE REGION PARISIENNE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.