SIREN : 429325889
SUAREZ ET FILS is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2018 a revenue of 292 k€. 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 292 188 € | 250 446 € | 315 955 € |
| Nettoergebnis | 20 116 € | 19 675 € | 20 710 € |
| EBITDA | -10 316 € | 24 793 € | 36 025 € |
| Nettomarge | 6.9% | 7.9% | 6.6% |
In 2018, SUAREZ ET FILS achieves revenue of 292 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2017, growth of +17% (250 k€ -> 292 k€). After deducting consumption (80 k€), gross margin stands at 212 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -142%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
292 188 €
212 028 €
-10 316 €
23 055 €
20 116 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.933%
30.189%
13.809%
0.437
12.2%
In 2018, the debt ratio of SUAREZ ET FILS (220.93) 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 2018, the financial autonomy of SUAREZ ET FILS (30.2%) 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 2018, the repayment capacity of SUAREZ ET FILS (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.638
-7.202
In 2018, the liquidity ratio of SUAREZ ET FILS (72.64) 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 SUAREZ ET FILS (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-165 days): operations structurally generate cash.
-133 895 €
42 j
51 j
9 j
-165 j
Based on 125 transactions of similar company sales (all years), the value of SUAREZ ET FILS is estimated at 87 734 € (range 39 445€ - 145 521€). The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 SUAREZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SUAREZ ET FILS in 2018 is 292 k€.
Yes, SUAREZ ET FILS generated a net profit of 20 k€ in 2018.
The headquarters of SUAREZ ET FILS is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of SUAREZ ET FILS 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).
SUAREZ ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.