SIREN : 519061758
SUPREME is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2025 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 675 € | 71 675 € | 7 288 € | N/C | N/C | N/C | 60 000 € | 60 000 € | 60 000 € | 114 000 € |
| Net income | 1 432 606 € | 3 958 081 € | 448 818 € | 225 030 € | 233 554 € | 216 288 € | 124 640 € | 647 837 € | 393 807 € | 442 525 € |
| EBITDA | 6 449 € | 28 836 € | -32 571 € | -18 675 € | -13 941 € | -34 588 € | -34 989 € | -33 104 € | -47 738 € | -3 € |
| Net margin | 1998.8% | 5522.3% | 6158.3% | N/C | N/C | N/C | 207.7% | 1079.7% | 656.3% | 388.2% |
In 2025, SUPREME achieves revenue of 72 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 72 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 6 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -78%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1998.8% of revenue. This profit can be retained or distributed to shareholders.
71 675 €
71 675 €
6 449 €
-38 012 €
1 432 606 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2045.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.693%
44.156%
2045.097%
4.73
34.8%
In 2025, the debt ratio of SUPREME (125.69) 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 2025, the financial autonomy of SUPREME (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SUPREME (4.73) 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 1973.67. 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 3924.4x. Operating income very largely covers interest expenses: high safety margin.
1973.67
3924.438
In 2025, the liquidity ratio of SUPREME (1973.67) 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 2025, the interest coverage of SUPREME (3924.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 3291 days of revenue, i.e. 655 k€ to permanently finance. Over 2016-2025, WCR increased by +2251%, requiring additional financing.
655 328 €
28 j
31 j
0 j
3291 j
Based on 54 transactions of similar company sales
in 2025,
the value of SUPREME is estimated at
809 139 €
(range 246 252€ - 1 654 349€).
With an EBITDA of 6 449€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 SUPREME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUPREME in 2025 is 72 k€.
Yes, SUPREME generated a net profit of 1.4 M€ in 2025.
The headquarters of SUPREME is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of SUPREME 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).
SUPREME 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.