SIREN : 484237987
SARL SUEUR is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAYEUX-SUR-MER (80410), this company of category PME shows in 2024 a revenue of 576 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 575 630 € | 453 410 € | 545 710 € | 449 925 € | 395 772 € | 476 612 € | 513 000 € | 652 946 € |
| Net income | 51 921 € | 42 678 € | 10 938 € | -11 528 € | -34 674 € | 7 250 € | 5 533 € | 15 696 € |
| EBITDA | 76 634 € | 57 056 € | 32 066 € | 1 882 € | -29 358 € | 3 741 € | 5 529 € | 25 693 € |
| Net margin | 9.0% | 9.4% | 2.0% | -2.6% | -8.8% | 1.5% | 1.1% | 2.4% |
In 2024, SARL SUEUR achieves revenue of 576 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +27% (453 k€ -> 576 k€). After deducting consumption (239 k€), gross margin stands at 337 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
575 630 €
336 508 €
76 634 €
64 491 €
51 921 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.57%
11.524%
11.126%
0.698
49.4%
In 2024, the debt ratio of SARL SUEUR (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SUEUR (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL SUEUR (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
325.053
1.281
In 2024, the liquidity ratio of SARL SUEUR (325.05) 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.
In 2024, the interest coverage of SARL SUEUR (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
33 536 €
51 j
35 j
8 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 86 374€ to 313 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL SUEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL SUEUR in 2024 is 576 k€.
Yes, SARL SUEUR generated a net profit of 52 k€ in 2024.
The headquarters of SARL SUEUR is located in CAYEUX-SUR-MER (80410), in the department Somme.
The tax return of SARL 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).
SARL SUEUR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.