SIREN : 505308015
SUPERNOVA GRAPHIK is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 459 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
| Indicator | 2020 |
|---|---|
| Revenue | 459 210 € |
| Net income | 3 885 € |
| EBITDA | 14 718 € |
| Net margin | 0.8% |
In 2020, SUPERNOVA GRAPHIK achieves revenue of 459 k€. After deducting consumption (193 k€), gross margin stands at 266 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
459 210 €
266 292 €
14 718 €
4 058 €
3 885 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
278.394%
12.806%
2.666%
7.106
46.8%
In 2020, the debt ratio of SUPERNOVA GRAPHIK (278.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SUPERNOVA GRAPHIK (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SUPERNOVA GRAPHIK (7.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
158.327
0.408
In 2020, the liquidity ratio of SUPERNOVA GRAPHIK (158.33) 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.
In 2020, the interest coverage of SUPERNOVA GRAPHIK (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 30 k€ to permanently finance.
30 450 €
53 j
45 j
1 j
24 j
Based on 68 transactions of similar company sales
(all years),
the value of SUPERNOVA GRAPHIK is estimated at
54 328 €
(range 20 004€ - 144 381€).
With an EBITDA of 14 718€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SUPERNOVA GRAPHIK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SUPERNOVA GRAPHIK in 2020 is 459 k€.
Yes, SUPERNOVA GRAPHIK generated a net profit of 4 k€ in 2020.
The headquarters of SUPERNOVA GRAPHIK is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SUPERNOVA GRAPHIK 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).
SUPERNOVA GRAPHIK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.