SIREN : 831770623
SUP-TEC is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in BUROS (64160), this company of category PME shows in 2022 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Ingresos | 957 426 € | N/C | 622 502 € | 800 391 € |
| Resultado neto | 5 353 € | 41 112 € | -35 276 € | 31 516 € |
| EBITDA | 8 865 € | N/C | -42 826 € | 34 929 € |
| Margen neto | 0.6% | N/C | -5.7% | 3.9% |
In 2022, SUP-TEC achieves revenue of 957 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). After deducting consumption (0 €), gross margin stands at 957 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 9 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
957 426 €
957 426 €
8 865 €
12 437 €
5 353 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.099%
19.811%
0.186%
0.046
48.0%
In 2022, the debt ratio of SUP-TEC (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUP-TEC (19.8%) 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 2022, the repayment capacity of SUP-TEC (0.05) 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 122.93. 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 68.4x. Operating income very largely covers interest expenses: high safety margin.
122.934
68.359
In 2022, the liquidity ratio of SUP-TEC (122.93) 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 2022, the interest coverage of SUP-TEC (68.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 174 k€ to permanently finance. Over 2018-2022, WCR increased by +427%, requiring additional financing.
173 974 €
87 j
81 j
0 j
65 j
Based on 63 transactions of similar company sales
in 2022,
the value of SUP-TEC is estimated at
51 872 €
(range 25 021€ - 88 536€).
With an EBITDA of 8 865€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SUP-TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SUP-TEC in 2022 is 957 k€.
Yes, SUP-TEC generated a net profit of 5 k€ in 2022.
The headquarters of SUP-TEC is located in BUROS (64160), in the department Pyrenees-Atlantiques.
The tax return of SUP-TEC 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).
SUP-TEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.