SIREN : 877727099
SUPERLATIVE NUTRITION is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 100 376 € |
| Net income | -536 826 € | -538 611 € |
| EBITDA | N/C | -581 414 € |
| Net margin | N/C | -48.9% |
In 2023, SUPERLATIVE NUTRITION records a net loss of 537 k€. This deficit will reduce equity on the balance sheet.
-536 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
100.007%
39.661%
33.8%
In 2023, the debt ratio of SUPERLATIVE NUTRITION (100.01) 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 2023, the financial autonomy of SUPERLATIVE NUTRITION (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SUPERLATIVE NUTRITION (-0.80) 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 462.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.075
In 2023, the liquidity ratio of SUPERLATIVE NUTRITION (462.07) 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.
In 2022, the interest coverage of SUPERLATIVE NUTRITION (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUPERLATIVE NUTRITION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SUPERLATIVE NUTRITION in 2022 is 1.1 M€.
SUPERLATIVE NUTRITION recorded a net loss in 2023.
The headquarters of SUPERLATIVE NUTRITION is located in PARIS (75016), in the department Paris.
The tax return of SUPERLATIVE NUTRITION 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).
SUPERLATIVE NUTRITION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.