Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ACQ (62144), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT SUEUR : revenue, balance sheet and financial ratios
ETABLISSEMENT SUEUR is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ACQ (62144),
this company of category PME
shows in 2023 a net income positive of 748 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT SUEUR (SIREN 384720850)
Indicator
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
747 914 €
800 706 €
335 105 €
574 399 €
738 153 €
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 2023, ETABLISSEMENT SUEUR generates positive net income of 748 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 738 k€ -> 748 k€.
Net income (2023)
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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
747 914 €
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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
22.334%
Financial autonomy (2023)
?
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
61.282%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2023
Debt ratio
23.297
34.2
31.57
26.549
22.334
Financial autonomy
59.594
55.629
56.815
59.285
61.282
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.332023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good-10 pts over 3 years
In 2023, the debt ratio of ETABLISSEMENT SUEUR (22.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.28%2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent
In 2023, the financial autonomy of ETABLISSEMENT SUEUR (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
Liquidity ratio
278.505
0.0
0.0
0.0
305.992
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
305.992023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent+54 pts over 3 years
In 2023, the liquidity ratio of ETABLISSEMENT SUEUR (305.99) 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.
Positioning of ETABLISSEMENT SUEUR in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 753 110€ to 5 715 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
753k€2134k€5715k€
2 134 916 €Range: 753 110€ - 5 715 735€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare ETABLISSEMENT SUEUR with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT SUEUR
What is the revenue of ETABLISSEMENT SUEUR ?
The revenue of ETABLISSEMENT SUEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENT SUEUR profitable?
Yes, ETABLISSEMENT SUEUR generated a net profit of 748 k€ in 2023.
Where is the headquarters of ETABLISSEMENT SUEUR ?
The headquarters of ETABLISSEMENT SUEUR is located in ACQ (62144), in the department Pas-de-Calais.
Where to find the tax return of ETABLISSEMENT SUEUR ?
The tax return of ETABLISSEMENT SUEUR 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 ETABLISSEMENT SUEUR operate?
ETABLISSEMENT SUEUR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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