SIREN : 410407050
SUPRALOG is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 548 555 € | 3 756 710 € | N/C | 4 009 209 € | 3 989 004 € | 4 302 510 € | 3 352 547 € |
| Net income | 184 401 € | 566 329 € | 270 913 € | 439 628 € | 471 487 € | 512 756 € | 388 096 € |
| EBITDA | 99 462 € | 417 853 € | N/C | 532 191 € | 585 716 € | 519 287 € | 312 750 € |
| Net margin | 5.2% | 15.1% | N/C | 11.0% | 11.8% | 11.9% | 11.6% |
In 2023, SUPRALOG achieves revenue of 3.5 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -6% vs 2022. After deducting consumption (-9 €), gross margin stands at 3.5 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 99 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -76%, reducing margin by 8.3 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 184 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 548 555 €
3 548 564 €
99 462 €
91 745 €
184 401 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.245%
54.76%
5.754%
0.361
29.5%
In 2023, the debt ratio of SUPRALOG (8.24) 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 2023, the financial autonomy of SUPRALOG (54.8%) 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 2023, the repayment capacity of SUPRALOG (0.36) 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 234.92. 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 2.2x. Financial charges are adequately covered by operations.
234.919
2.242
In 2023, the liquidity ratio of SUPRALOG (234.92) 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 2023, the interest coverage of SUPRALOG (2.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 109 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
1 071 273 €
52 j
73 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 105 816€ to 271 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SUPRALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SUPRALOG in 2023 is 3.5 M€.
Yes, SUPRALOG generated a net profit of 184 k€ in 2023.
The headquarters of SUPRALOG is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SUPRALOG 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).
SUPRALOG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.