SIREN : 422330563
SAS SUEDE is a French company founded 27 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 546 714 € | 1 828 290 € | 256 679 € | 236 293 € | 16 066 879 € | 323 983 € | 443 519 € | N/C | N/C |
| Net income | -16 540 € | -109 346 € | 47 978 € | 5 892 € | 3 446 781 € | 36 865 € | 251 579 € | -104 133 € | -54 570 € |
| EBITDA | -95 792 € | -852 966 € | 131 475 € | 48 284 € | 4 932 761 € | 68 022 € | 385 861 € | -881 596 € | -44 349 € |
| Net margin | -0.1% | -6.0% | 18.7% | 2.5% | 21.5% | 11.4% | 56.7% | N/C | N/C |
In 2024, SAS SUEDE achieves revenue of 11.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.2%. Vs 2023, growth of +532% (1.8 M€ -> 11.5 M€). After deducting consumption (-671 k€), gross margin stands at 12.2 M€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +45.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-0.1% of revenue), which will impact equity.
11 546 714 €
12 217 613 €
-95 792 €
-3 115 €
-16 540 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
98.519%
37.754%
-0.946%
-32.596
In 2024, the debt ratio of SAS SUEDE (98.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS SUEDE (37.8%) 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 2024, the repayment capacity of SAS SUEDE (-32.60) 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 408.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.466
-21.386
In 2024, the liquidity ratio of SAS SUEDE (408.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS SUEDE (-21.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 7.9 M€ to permanently finance.
7 852 458 €
11 j
246 j
182 j
245 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS SUEDE is estimated at
3 230 323 €
(range 1 161 588€ - 7 944 790€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS SUEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SAS SUEDE in 2024 is 11.5 M€.
SAS SUEDE recorded a net loss in 2024.
The headquarters of SAS SUEDE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SAS SUEDE 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).
SAS SUEDE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.