SIREN : 393454954
SA SUSCILLON is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-BLANDINE (38110), this company of category ETI shows in 2023 a revenue of 23.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 441 080 € | 26 294 386 € | 22 643 503 € | 17 173 884 € | 20 575 427 € | 18 235 757 € | 17 953 288 € | 19 889 377 € |
| Net income | -359 474 € | 587 095 € | 1 047 839 € | 637 832 € | 456 090 € | 397 075 € | 96 155 € | 264 307 € |
| EBITDA | -147 837 € | 964 369 € | 1 705 923 € | 790 177 € | 1 005 894 € | 364 264 € | 303 542 € | 447 656 € |
| Net margin | -1.5% | 2.2% | 4.6% | 3.7% | 2.2% | 2.2% | 0.5% | 1.3% |
In 2023, SA SUSCILLON achieves revenue of 23.4 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -11% vs 2022. After deducting consumption (4.3 M€), gross margin stands at 19.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -148 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -115%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -359 k€ (-1.5% of revenue), which will impact equity.
23 441 080 €
19 169 741 €
-147 837 €
-311 583 €
-359 474 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory.
0.938%
39.663%
-0.833%
-0.239
31.5%
In 2023, the debt ratio of SA SUSCILLON (0.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SA SUSCILLON (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SA SUSCILLON (-0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.429
-0.18
In 2023, the liquidity ratio of SA SUSCILLON (186.43) 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.
In 2023, the interest coverage of SA SUSCILLON (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 924 271 €
85 j
48 j
5 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 451 153€ to 6 721 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA SUSCILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SA SUSCILLON in 2023 is 23.4 M€.
SA SUSCILLON recorded a net loss in 2023.
The headquarters of SA SUSCILLON is located in SAINTE-BLANDINE (38110), in the department Isere.
The tax return of SA SUSCILLON 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).
SA SUSCILLON 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.