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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
0.15 2018
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 years 2017
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) ?
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

Sector positioning

Liquidity ratio
146.78 2018
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
0.0x 2017
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) ?
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

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 value 2018
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

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:

Frequently asked questions about SUPPORT PLUS

What is the revenue of SUPPORT PLUS ?

The revenue of SUPPORT PLUS in 2017 is 351 k€.

Is SUPPORT PLUS profitable?

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.