SIREN : 420990590
SUPHI is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2018 a revenue of 20.2 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 226 770 € | 18 513 502 € | 17 762 002 € | 18 636 783 € | 18 974 275 € |
| Net income | 56 985 € | -54 818 € | 75 006 € | 286 354 € | 2 141 704 € | 702 830 € | 669 262 € | 723 620 € |
| EBITDA | N/C | N/C | N/C | 364 012 € | 370 249 € | 150 141 € | 319 573 € | 428 269 € |
| Net margin | N/C | N/C | N/C | 1.4% | 11.6% | 4.0% | 3.6% | 3.8% |
In 2024, SUPHI generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 724 k€ -> 57 k€.
56 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.232%
40.075%
10.7%
In 2024, the debt ratio of SUPHI (92.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUPHI (40.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.845
In 2024, the liquidity ratio of SUPHI (236.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SUPHI is estimated at 331 976 € (range 149 758€ - 749 706€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SUPHI with other companies in the same sector:
The revenue of SUPHI in 2018 is 20.2 M€.
Yes, SUPHI generated a net profit of 57 k€ in 2024.
The headquarters of SUPHI is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of SUPHI 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).
SUPHI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.