SIREN : 834761900
SUPERSET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTBAZON (37250), this company of category PME shows in 2019 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 060 € | -3 142 € |
| EBITDA | -2 422 € | -3 142 € |
| Net margin | N/C | N/C |
In 2019, SUPERSET records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 422 €
-2 422 €
-3 060 €
The debt ratio (= Financial debt / Equity x 100) stands at -1022%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1022.064%
85.466%
-12.992
In 2019, the debt ratio of SUPERSET (-1022.06) 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 2019, the financial autonomy of SUPERSET (85.5%) 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 2019, the repayment capacity of SUPERSET (-12.99) 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 23.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.959
-26.342
In 2019, the liquidity ratio of SUPERSET (23.96) 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 2019, the interest coverage of SUPERSET (-26.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Compare SUPERSET with other companies in the same sector:
The revenue of SUPERSET is not publicly disclosed (confidential accounts filed with INPI).
SUPERSET recorded a net loss in 2019.
The headquarters of SUPERSET is located in MONTBAZON (37250), in the department Indre-et-Loire.
The tax return of SUPERSET 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).
SUPERSET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.