SIREN : 893693101
SUPERVISION FRANCE is a French company founded 5 years ago, specialized in the sector Activités photographiques. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 595 864 € | N/C | N/C | 495 007 € |
| Net income | 110 352 € | 163 689 € | 96 503 € | 20 945 € |
| EBITDA | 48 644 € | N/C | N/C | 24 725 € |
| Net margin | 2.4% | N/C | N/C | 4.2% |
In 2024, SUPERVISION FRANCE achieves revenue of 4.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +110.2%. After deducting consumption (0 €), gross margin stands at 4.6 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 49 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 595 864 €
4 595 864 €
48 644 €
35 052 €
110 352 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.72%
33.481%
2.499%
0.043
39.1%
In 2024, the debt ratio of SUPERVISION FRANCE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUPERVISION FRANCE (33.5%) 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 2024, the repayment capacity of SUPERVISION FRANCE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.69. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
148.695
18.938
In 2024, the liquidity ratio of SUPERVISION FRANCE (148.69) 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 SUPERVISION FRANCE (18.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 964 k€ to permanently finance. Over 2021-2024, WCR increased by +12086%, requiring additional financing.
963 937 €
26 j
64 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 421 852€ to 1 117 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SUPERVISION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of SUPERVISION FRANCE in 2024 is 4.6 M€.
Yes, SUPERVISION FRANCE generated a net profit of 110 k€ in 2024.
The headquarters of SUPERVISION FRANCE is located in PARIS (75003), in the department Paris.
The tax return of SUPERVISION FRANCE 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).
SUPERVISION FRANCE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.