Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-16 (9 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: BERUGES (86190), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPPORT PLUS : revenue, balance sheet and financial ratios
SUPPORT PLUS is a French company
founded 9 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BERUGES (86190),
this company of category PME
shows in 2017 a revenue of 351 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUPPORT PLUS (SIREN 824536171)
Indicator
2018
2017
Revenue
N/C
351 420 €
Net income
50 896 €
46 800 €
EBITDA
N/C
42 282 €
Net margin
N/C
13.3%
Revenue and income statement
In 2018, SUPPORT PLUS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 47 k€ -> 51 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 896 €
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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
Show :
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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Item
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 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
0.148%
Financial autonomy (2018)
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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
31.824%
Solvency indicators evolution SUPPORT PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
35.387
0.148
Financial autonomy
33.168
31.824
Repayment capacity
0.591
None
Cash flow / Revenue
9.684%
None%
Sector positioning
Debt ratio
0.152018
2017
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Good-33 pts over 2 years
In 2018, the debt ratio of SUPPORT PLUS (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.82%2018
2017
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Average
In 2018, the financial autonomy of SUPPORT PLUS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.59 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 2.57 years
Average
In 2017, the repayment capacity of SUPPORT PLUS (0.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
146.78
Liquidity indicators evolution SUPPORT PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
181.507
146.78
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
146.782018
2017
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Average-6 pts over 2 years
In 2018, the liquidity ratio of SUPPORT PLUS (146.78) 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.
Interest coverage
0.0x2017
2017
Q1: -0.81x
Med: 0.0x
Q3: 2.33x
Good
In 2017, the interest coverage of SUPPORT PLUS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUPPORT PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
-89 482 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
190
0
Positioning of SUPPORT PLUS in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of SUPPORT PLUS is estimated at
179 369 €
(range 62 908€ - 485 127€).
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.
Estimated enterprise value2018
173 transactions
62k€179k€485k€
179 369 €Range: 62 908€ - 485 127€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 896 €
×
3.5x
=179 369 €
Range: 62 908€ - 485 128€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare SUPPORT PLUS with other companies in the same sector:
Yes, SUPPORT PLUS generated a net profit of 51 k€ in 2018.
Where is the headquarters of SUPPORT PLUS ?
The headquarters of SUPPORT PLUS is located in BERUGES (86190), in the department Vienne.
Where to find the tax return of SUPPORT PLUS ?
The tax return of SUPPORT PLUS 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 SUPPORT PLUS operate?
SUPPORT PLUS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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