Mitarbeiter: NN (None)Rechtsform: 5202Größe: PMEGründungsdatum: 2004-07-05 (21 Jahre)Status: AktivBranche: Location de logementsStandort: PARIS (75015), Paris
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen SNC FONCIERE SUFFREN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-9215.788
-2791.942
-71680.329
-15780.98
21695.86
9598.33
83413.225
6934.408
12218.906
Finanzielle Autonomie
-1.075
-3.632
-0.138
-0.621
0.451
1.01
0.118
1.401
0.791
Rückzahlungsfähigkeit
183.853
-58.849
55.927
87.569
41.44
37.15
None
None
None
Cashflow / Umsatz
8.438%
-13.892%
27.613%
14.395%
30.987%
28.872%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12218.912024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
2160.073
1718.037
3022.632
1756.546
2824.605
2824.665
3943.606
3395.387
1957.402
Zinsdeckung
70.273
410.63
61.374
56.058
34.065
33.78
None
None
None
Positionnement sectoriel
Liquidity ratio
1957.42024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
4 609 191 €
3 890 868 €
4 014 046 €
4 480 579 €
4 847 677 €
4 877 246 €
0 €
0 €
0 €
Lagerumschlag (Tage)
2139
1030
1945
1710
1840
1412
0
0
0
Crédit clients (jours)
15
9
18
12
21
10
0
0
0
Crédit fournisseurs (jours)
215
61
130
197
148
140
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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