SIREN : 622029528
SUPRATEC is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 696 775 € | 3 406 091 € | 6 693 594 € | 10 376 945 € | 14 155 708 € | 14 273 223 € | 14 751 219 € | 12 240 395 € |
| Net income | 3 774 320 € | 1 587 743 € | 131 248 € | -6 002 466 € | -4 481 362 € | 658 425 € | -1 209 921 € | 359 582 € |
| EBITDA | 220 317 € | -218 681 € | 928 € | -1 478 401 € | -1 938 298 € | -201 348 € | -856 533 € | 11 520 € |
| Net margin | 102.1% | 46.6% | 2.0% | -57.8% | -31.7% | 4.6% | -8.2% | 2.9% |
In 2024, SUPRATEC achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.9%). Vs 2023: +9%. After deducting consumption (510 k€), gross margin stands at 3.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
3 696 775 €
3 186 868 €
220 317 €
229 683 €
3 774 320 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 54%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.862%
54.392%
7.241%
6.99
2.7%
In 2024, the debt ratio of SUPRATEC (18.86) 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 SUPRATEC (54.4%) 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 2024, the repayment capacity of SUPRATEC (6.99) 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 187.03. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
187.025
18.574
In 2024, the liquidity ratio of SUPRATEC (187.03) 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.
In 2024, the interest coverage of SUPRATEC (18.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 585 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
6 009 995 €
92 j
149 j
0 j
585 j
Based on 103 transactions of similar company sales in 2024, the value of SUPRATEC is estimated at 8 150 218 € (range 2 759 399€ - 21 088 612€). With an EBITDA of 220 317€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SUPRATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUPRATEC in 2024 is 3.7 M€.
Yes, SUPRATEC generated a net profit of 3.8 M€ in 2024.
The headquarters of SUPRATEC is located in PARIS (75008), in the department Paris.
The tax return of SUPRATEC 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).
SUPRATEC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.