Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: NORDHOUSE (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTION SUHNER : revenue, balance sheet and financial ratios
CONSTRUCTION SUHNER is a French company
founded 50 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in NORDHOUSE (67150),
this company of category PME
shows in 2022 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION SUHNER (SIREN 309383586)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-46 730 €
3 906 €
17 127 €
25 644 €
27 512 €
34 067 €
28 374 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CONSTRUCTION SUHNER records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 730 €
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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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Item
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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
81.849%
Financial autonomy (2022)
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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
25.679%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
27.504
63.095
43.196
75.16
89.035
74.533
81.849
Financial autonomy
33.704
32.885
33.099
31.626
32.722
35.859
25.679
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.852022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average
In 2022, the debt ratio of CONSTRUCTION SUHNER (81.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.68%2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average-9 pts over 3 years
In 2022, the financial autonomy of CONSTRUCTION SUHNER (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
145.688
Liquidity indicators evolution CONSTRUCTION SUHNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
133.078
136.212
133.597
152.353
183.605
200.396
145.688
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.692022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Average-15 pts over 3 years
In 2022, the liquidity ratio of CONSTRUCTION SUHNER (145.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONSTRUCTION SUHNER in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare CONSTRUCTION SUHNER with other companies in the same sector:
Frequently asked questions about CONSTRUCTION SUHNER
What is the revenue of CONSTRUCTION SUHNER ?
The revenue of CONSTRUCTION SUHNER is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTION SUHNER profitable?
CONSTRUCTION SUHNER recorded a net loss in 2022.
Where is the headquarters of CONSTRUCTION SUHNER ?
The headquarters of CONSTRUCTION SUHNER is located in NORDHOUSE (67150), in the department Bas-Rhin.
Where to find the tax return of CONSTRUCTION SUHNER ?
The tax return of CONSTRUCTION SUHNER 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 CONSTRUCTION SUHNER operate?
CONSTRUCTION SUHNER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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