SIREN : 828628586
SUPERNOVA INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 164 053 € | 12 205 534 € | 8 984 289 € | 5 844 757 € | 4 508 349 € | 4 542 774 € | 4 424 985 € | 2 787 816 € |
| Net income | 3 025 115 € | 3 049 611 € | 1 408 014 € | 607 747 € | 152 434 € | 629 854 € | 909 818 € | 476 158 € |
| EBITDA | 4 482 338 € | 4 149 173 € | 1 883 255 € | 841 618 € | 358 702 € | 1 174 411 € | 1 516 931 € | 810 951 € |
| Net margin | 21.4% | 25.0% | 15.7% | 10.4% | 3.4% | 13.9% | 20.6% | 17.1% |
In 2024, SUPERNOVA INVEST achieves revenue of 14.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +16% (12.2 M€ -> 14.2 M€). After deducting consumption (0 €), gross margin stands at 14.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by +8%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
14 164 053 €
14 164 053 €
4 482 338 €
4 170 446 €
3 025 115 €
31.6%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.11%
23.829%
0.0
53.2%
In 2024, the debt ratio of SUPERNOVA INVEST (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 SUPERNOVA INVEST (55.1%) 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 2024, the repayment capacity of SUPERNOVA INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.79. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.791
1.138
In 2024, the liquidity ratio of SUPERNOVA INVEST (183.79) 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 2024, the interest coverage of SUPERNOVA INVEST (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-346%), freeing up cash.
-3 846 532 €
0 j
61 j
0 j
-98 j
Based on 62 transactions of similar company sales
in 2024,
the value of SUPERNOVA INVEST is estimated at
16 517 941 €
(range 5 283 230€ - 36 666 705€).
With an EBITDA of 4 482 338€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 INVEST with other companies in the same sector:
The revenue of SUPERNOVA INVEST in 2024 is 14.2 M€.
Yes, SUPERNOVA INVEST generated a net profit of 3.0 M€ in 2024.
The headquarters of SUPERNOVA INVEST is located in PARIS (75009), in the department Paris.
The tax return of SUPERNOVA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.