SIREN : 533327193
SUPREMIA SAS is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 4.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 4 055 539 € | 3 182 133 € | 3 419 264 € |
| Net income | -227 508 € | 9 910 € | 5 475 € |
| EBITDA | -225 009 € | 9 842 € | 4 071 € |
| Net margin | -5.6% | 0.3% | 0.2% |
In 2018, SUPREMIA SAS achieves revenue of 4.1 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2017, growth of +27% (3.2 M€ -> 4.1 M€). After deducting consumption (2.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -225 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -2386%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-5.6% of revenue), which will impact equity.
4 055 539 €
1 411 648 €
-225 009 €
-214 080 €
-227 508 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.572%
-5.68%
-5.13%
-0.061
28.7%
In 2018, the debt ratio of SUPREMIA SAS (-15.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SUPREMIA SAS (-5.7%) 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 2018, the repayment capacity of SUPREMIA SAS (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.814
-6.328
In 2018, the liquidity ratio of SUPREMIA SAS (93.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SUPREMIA SAS (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 701 k€ to permanently finance.
701 040 €
51 j
92 j
40 j
62 j
Based on 68 transactions of similar company sales
(all years),
the value of SUPREMIA SAS is estimated at
910 313 €
(range 377 282€ - 1 549 531€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SUPREMIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SUPREMIA SAS in 2018 is 4.1 M€.
SUPREMIA SAS recorded a net loss in 2018.
The headquarters of SUPREMIA SAS is located in PARIS (75017), in the department Paris.
The tax return of SUPREMIA SAS 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).
SUPREMIA SAS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.