Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-02 (10 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: FLOURENS (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPERSTRATE : revenue, balance sheet and financial ratios
SUPERSTRATE is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées de design.
Based in FLOURENS (31130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SUPERSTRATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.695%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.091%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
69.768
53.951
55.698
34.362
101.695
Financial autonomy
30.045
23.208
26.966
20.377
25.091
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
101.692021
2019
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average
In 2021, the debt ratio of SUPERSTRATE (101.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.09%2021
2019
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average
In 2021, the financial autonomy of SUPERSTRATE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
124.617
Liquidity indicators evolution SUPERSTRATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
151.982
161.305
178.218
238.234
124.617
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
124.622021
2019
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average-16 pts over 3 years
In 2021, the liquidity ratio of SUPERSTRATE (124.62) 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.
Positioning of SUPERSTRATE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare SUPERSTRATE with other companies in the same sector:
The revenue of SUPERSTRATE is not publicly disclosed (confidential accounts filed with INPI).
Is SUPERSTRATE profitable?
Profitability information is not publicly available.
Where is the headquarters of SUPERSTRATE ?
The headquarters of SUPERSTRATE is located in FLOURENS (31130), in the department Haute-Garonne.
Where to find the tax return of SUPERSTRATE ?
The tax return of SUPERSTRATE 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).
In which sector does SUPERSTRATE operate?
SUPERSTRATE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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