SIREN : 811687888
SUPRA CONSEIL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 160 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 160 000 € | 300 000 € | 250 000 € | 100 000 € | 80 000 € |
| Net income | 78 462 € | 227 413 € | 81 912 € | 90 193 € | 143 862 € |
| EBITDA | 5 479 € | 39 633 € | 7 601 € | 18 275 € | 33 491 € |
| Net margin | 49.0% | 75.8% | 32.8% | 90.2% | 179.8% |
In 2020, SUPRA CONSEIL achieves revenue of 160 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -47% vs 2019. After deducting consumption (0 €), gross margin stands at 160 k€, 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 3.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -86%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
5 479 €
1 598 €
78 462 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.014%
60.442%
51.428%
4.666
51.7%
In 2020, the debt ratio of SUPRA CONSEIL (58.01) 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 2020, the financial autonomy of SUPRA CONSEIL (60.4%) 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.
In 2020, the repayment capacity of SUPRA CONSEIL (4.67) 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 679.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.3x. Operating income very largely covers interest expenses: high safety margin.
679.439
57.291
In 2020, the liquidity ratio of SUPRA CONSEIL (679.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SUPRA CONSEIL (57.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 167 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 364 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2020, WCR increased by +205%, requiring additional financing.
161 589 €
225 j
58 j
0 j
364 j
Based on 71 transactions of similar company sales
in 2020,
the value of SUPRA CONSEIL is estimated at
166 519 €
(range 48 622€ - 320 385€).
With an EBITDA of 5 479€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SUPRA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUPRA CONSEIL in 2020 is 160 k€.
Yes, SUPRA CONSEIL generated a net profit of 78 k€ in 2020.
The headquarters of SUPRA CONSEIL is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SUPRA CONSEIL 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).
SUPRA CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.