SIREN : 753829225
SUPEX is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in GRAND-COURONNE (76530), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 050 € | 1 236 581 € | 1 375 864 € | 1 463 109 € | 1 209 933 € | 1 236 824 € | 1 184 648 € | 1 041 908 € | 980 588 € |
| Net income | 4 751 € | 27 755 € | 3 695 € | 176 371 € | 33 365 € | 58 415 € | -45 379 € | 72 785 € | 61 138 € |
| EBITDA | 5 262 € | 2 317 € | -61 805 € | 231 866 € | 25 512 € | 52 757 € | -105 160 € | 31 420 € | 10 468 € |
| Net margin | 0.4% | 2.2% | 0.3% | 12.1% | 2.8% | 4.7% | -3.8% | 7.0% | 6.2% |
In 2024, SUPEX achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 5 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 164 050 €
1 164 050 €
5 262 €
16 704 €
4 751 €
0.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.742%
0.316%
0.0
In 2024, the debt ratio of SUPEX (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 SUPEX (45.7%) 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 2024, the repayment capacity of SUPEX (0.00) 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 184.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.303
0.0
In 2024, the liquidity ratio of SUPEX (184.30) 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 SUPEX (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 102 k€ to permanently finance.
102 017 €
118 j
70 j
0 j
32 j
Based on 103 transactions of similar company sales in 2024, the value of SUPEX is estimated at 154 141 € (range 68 233€ - 312 557€). With an EBITDA of 5 262€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SUPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUPEX in 2024 is 1.2 M€.
Yes, SUPEX generated a net profit of 5 k€ in 2024.
The headquarters of SUPEX is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of SUPEX 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).
SUPEX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.