SNC FONCIERE SUFFREN : revenue, balance sheet and financial ratios

SNC FONCIERE SUFFREN is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 1.2 M€. 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

Historique financier - SNC FONCIERE SUFFREN (SIREN 477810931)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 1 217 701 € 921 850 € 916 137 € 738 343 € 1 340 643 € 769 873 €
Nettoergebnis 68 820 € 139 168 € -1 955 € 120 855 € 39 344 € -88 398 € -31 126 € -407 768 € -144 822 €
EBITDA N/C N/C N/C 567 654 € 471 036 € 358 572 € 351 269 € 57 799 € 369 126 €
Nettomarge N/C N/C N/C 9.9% 4.3% -9.6% -4.2% -30.4% -18.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SNC FONCIERE SUFFREN generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

68 820 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12218.906%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.791%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

69.8%

Entwicklung der Solvenzkennzahlen
SNC FONCIERE SUFFREN

Positionnement sectoriel

Debt ratio
12218.91 2024
2022
2023
2024
Q1: -230.03
Méd: 0.0
Q3: 65.81
Watch

In 2024, the debt ratio of SNC FONCIERE SUFFREN (12218.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.79% 2024
2022
2023
2024
Q1: 0.0%
Méd: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of SNC FONCIERE SUFFREN (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1957.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1957.402

Entwicklung der Liquiditätskennzahlen
SNC FONCIERE SUFFREN

Positionnement sectoriel

Liquidity ratio
1957.4 2024
2022
2023
2024
Q1: 9.77
Méd: 137.87
Q3: 789.07
Excellent

In 2024, the liquidity ratio of SNC FONCIERE SUFFREN (1957.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SNC FONCIERE SUFFREN

Positionnement de SNC FONCIERE SUFFREN dans son secteur

Vergleich mit der Branche Location de logements

Bewertungsschätzung

Based on 169 transactions of similar company sales in 2024, the value of SNC FONCIERE SUFFREN is estimated at 468 962 € (range 141 002€ - 850 851€). 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.

Estimated enterprise value 2024
169 transactions
141k€ 468k€ 850k€
468 962 € Range: 141 002€ - 850 851€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 820 € × 6.8x = 468 962 €
Range: 141 002€ - 850 851€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SNC FONCIERE SUFFREN with other companies in the same sector:

Frequently asked questions about SNC FONCIERE SUFFREN

What is the revenue of SNC FONCIERE SUFFREN ?

The revenue of SNC FONCIERE SUFFREN in 2021 is 1.2 M€.

Is SNC FONCIERE SUFFREN profitable?

Yes, SNC FONCIERE SUFFREN generated a net profit of 69 k€ in 2024.

Where is the headquarters of SNC FONCIERE SUFFREN ?

The headquarters of SNC FONCIERE SUFFREN is located in PARIS (75015), in the department Paris.

Where to find the tax return of SNC FONCIERE SUFFREN ?

The tax return of SNC FONCIERE SUFFREN 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).

In which sector does SNC FONCIERE SUFFREN operate?

SNC FONCIERE SUFFREN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.