Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: VILLERS-BOCAGE (14310), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE SUTTER FRANCE : revenue, balance sheet and financial ratios
DE SUTTER FRANCE is a French company
founded 24 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in VILLERS-BOCAGE (14310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE SUTTER FRANCE (SIREN 439801937)
Indicator
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DE SUTTER FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.344%
Financial autonomy (2024)
?
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
7.64%
Asset age ratio (2024)
?
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
2018
2019
2020
2023
2024
Debt ratio
124.149
116.622
70.389
202.878
28.344
Financial autonomy
33.913
31.429
26.313
15.992
7.64
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.342024
2020
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average
In 2024, the debt ratio of DE SUTTER FRANCE (28.34) 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
7.64%2024
2020
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average-18 pts over 3 years
In 2024, the financial autonomy of DE SUTTER FRANCE (7.6%) 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 192.11. 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
192.109
Liquidity indicators evolution DE SUTTER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
Liquidity ratio
149.393
141.601
172.123
140.347
192.109
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
192.112024
2020
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average+11 pts over 3 years
In 2024, the liquidity ratio of DE SUTTER FRANCE (192.11) 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 DE SUTTER FRANCE in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare DE SUTTER FRANCE with other companies in the same sector:
The revenue of DE SUTTER FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DE SUTTER FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of DE SUTTER FRANCE ?
The headquarters of DE SUTTER FRANCE is located in VILLERS-BOCAGE (14310), in the department Calvados.
Where to find the tax return of DE SUTTER FRANCE ?
The tax return of DE SUTTER FRANCE 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 DE SUTTER FRANCE operate?
DE SUTTER FRANCE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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