SIREN : 385407382
SH 18 SUFFREN is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 19.3 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 | 2024 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 348 097 € | 50 574 668 € | 65 547 948 € | 53 191 098 € | 11 444 994 € | 43 098 260 € | 36 927 877 € | 37 739 499 € | 39 258 186 € |
| Net income | -759 044 € | 12 340 229 € | 9 543 333 € | 11 690 634 € | -18 105 800 € | 1 419 495 € | -3 095 763 € | -1 253 685 € | 2 835 959 € |
| EBITDA | 3 018 159 € | 16 119 706 € | 14 318 262 € | 15 193 631 € | -15 428 556 € | 2 813 988 € | -1 750 757 € | -183 908 € | 5 128 740 € |
| Net margin | -3.9% | 24.4% | 14.6% | 22.0% | -158.2% | 3.3% | -8.4% | -3.3% | 7.2% |
In 2024, SH 18 SUFFREN achieves revenue of 19.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -62% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 18.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -81%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -759 k€ (-3.9% of revenue), which will impact equity.
19 348 097 €
18 326 431 €
3 018 159 €
2 149 009 €
-759 044 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 909%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
908.957%
6.882%
9.048%
24.271
50.7%
In 2024, the debt ratio of SH 18 SUFFREN (908.96) 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 SH 18 SUFFREN (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SH 18 SUFFREN (24.27) 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 86.44. 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 92.6x. Operating income very largely covers interest expenses: high safety margin.
86.435
92.63
In 2024, the liquidity ratio of SH 18 SUFFREN (86.44) 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 2024, the interest coverage of SH 18 SUFFREN (92.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-1 828 202 €
15 j
204 j
3 j
-34 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH 18 SUFFREN is estimated at
12 948 660 €
(range 4 064 907€ - 24 546 529€).
With an EBITDA of 3 018 159€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SH 18 SUFFREN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH 18 SUFFREN in 2024 is 19.3 M€.
SH 18 SUFFREN recorded a net loss in 2024.
The headquarters of SH 18 SUFFREN is located in PARIS (75015), in the department Paris.
The tax return of SH 18 SUFFREN 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).
SH 18 SUFFREN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.