SIREN : 448464776
SUPEXUP CONSULTANT is a French company founded 23 years ago, specialized in the sector Autres enseignements. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 962 036 € | 4 667 121 € | 5 019 394 € | 4 262 889 € | 3 545 698 € | 1 147 014 € | 1 083 671 € | 1 224 941 € | 1 001 589 € | 705 255 € | 578 025 € |
| Net income | 832 292 € | 1 387 209 € | 1 851 171 € | 1 418 876 € | 866 931 € | 41 155 € | 55 951 € | 129 324 € | 79 309 € | -118 860 € | -194 919 € |
| EBITDA | 1 142 275 € | 1 865 450 € | 2 479 968 € | 1 959 416 € | 1 939 902 € | -211 926 € | -179 706 € | 29 841 € | -83 649 € | -233 265 € | -349 981 € |
| Net margin | 21.0% | 29.7% | 36.9% | 33.3% | 24.5% | 3.6% | 5.2% | 10.6% | 7.9% | -16.9% | -33.7% |
In 2025, SUPEXUP CONSULTANT achieves revenue of 4.0 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Significant drop of -15% vs 2024. After deducting consumption (-3 k€), gross margin stands at 4.0 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 1.1 M€, representing 28.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -39%, reducing margin by 11.1 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 832 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
3 962 036 €
3 965 343 €
1 142 275 €
1 081 830 €
832 292 €
28.8%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.632%
63.325%
22.532%
0.011
21.1%
In 2025, the debt ratio of SUPEXUP CONSULTANT (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUPEXUP CONSULTANT (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SUPEXUP CONSULTANT (0.01) 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 396.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.164
0.0
In 2025, the liquidity ratio of SUPEXUP CONSULTANT (396.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SUPEXUP CONSULTANT (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 36 days of revenue, i.e. 399 k€ to permanently finance. Over 2015-2025, WCR increased by +56%, requiring additional financing.
398 502 €
36 j
63 j
0 j
36 j
Based on 134 transactions of similar company sales (all years), the value of SUPEXUP CONSULTANT is estimated at 2 152 059 € (range 772 866€ - 6 695 249€). With an EBITDA of 1 142 275€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 SUPEXUP CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SUPEXUP CONSULTANT in 2025 is 4.0 M€.
Yes, SUPEXUP CONSULTANT generated a net profit of 832 k€ in 2025.
The headquarters of SUPEXUP CONSULTANT is located in MONTPELLIER (34000), in the department Herault.
The tax return of SUPEXUP CONSULTANT 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).
SUPEXUP CONSULTANT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.