Employees: NN (None)Legal category: 5202Size: PMECreation date: 2022-10-31 (3 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELIN SUZON : revenue, balance sheet and financial ratios
BELIN SUZON is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de programmes.
Based in TARBES (65000),
this company of category PME
shows in 2024 a net income negative of -439€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BELIN SUZON records a net loss of 439 €. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-1 481 346 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-438 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-439 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-439 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 363250%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
363250.446%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.02%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-4044.554
Solvency indicators evolution BELIN SUZON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
34.581
59251.916
363250.446
Financial autonomy
0.284
0.168
0.02
Repayment capacity
-1.191
-3670.209
-4044.554
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
363250.452024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch+26 pts over 3 years
In 2024, the debt ratio of BELIN SUZON (363250.45) 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
0.02%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average+6 pts over 3 years
In 2024, the financial autonomy of BELIN SUZON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4044.55 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent-22 pts over 3 years
In 2024, the repayment capacity of BELIN SUZON (-4044.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
342.929
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BELIN SUZON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
100.384
None
342.929
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
342.932024
2022
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good+28 pts over 2 years
In 2024, the liquidity ratio of BELIN SUZON (342.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good
In 2024, the interest coverage of BELIN SUZON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 2071 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2160 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
89 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BELIN SUZON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
2160
Supplier payment term (days)
364
0
89
Positioning of BELIN SUZON in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare BELIN SUZON with other companies in the same sector:
The revenue of BELIN SUZON is not publicly disclosed (confidential accounts filed with INPI).
Is BELIN SUZON profitable?
BELIN SUZON recorded a net loss in 2024.
Where is the headquarters of BELIN SUZON ?
The headquarters of BELIN SUZON is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of BELIN SUZON ?
The tax return of BELIN SUZON 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 BELIN SUZON operate?
BELIN SUZON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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