SNC FONCIERE SUFFREN : revenue, balance sheet and financial ratios

SNC FONCIERE SUFFREN is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 1.2 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

Financial history - SNC FONCIERE SUFFREN (SIREN 477810931)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 217 701 € 921 850 € 916 137 € 738 343 € 1 340 643 € 769 873 €
Net income 68 820 € 139 168 € -1 955 € 120 855 € 39 344 € -88 398 € -31 126 € -407 768 € -144 822 €
EBITDA N/C N/C N/C 567 654 € 471 036 € 358 572 € 351 269 € 57 799 € 369 126 €
Net margin N/C N/C N/C 9.9% 4.3% -9.6% -4.2% -30.4% -18.8%

Revenue and income statement

In 2024, SNC FONCIERE SUFFREN generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12219%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12218.906%

Financial autonomy (2024) ?
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

0.791%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.8%

Solvency indicators evolution
SNC FONCIERE SUFFREN

Sector positioning

Debt ratio
12218.91 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Watch

In 2024, the debt ratio of SNC FONCIERE SUFFREN (12218.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.79% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of SNC FONCIERE SUFFREN (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1957.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1957.402

Liquidity indicators evolution
SNC FONCIERE SUFFREN

Sector positioning

Liquidity ratio
1957.4 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent

In 2024, the liquidity ratio of SNC FONCIERE SUFFREN (1957.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC FONCIERE SUFFREN

Positioning of SNC FONCIERE SUFFREN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC FONCIERE SUFFREN is estimated at 468 962 € (range 141 002€ - 850 851€). 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.

Estimated enterprise value 2024
169 transactions
141k€ 468k€ 850k€
468 962 € Range: 141 002€ - 850 851€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 820 € × 6.8x = 468 962 €
Range: 141 002€ - 850 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare SNC FONCIERE SUFFREN with other companies in the same sector:

Frequently asked questions about SNC FONCIERE SUFFREN

What is the revenue of SNC FONCIERE SUFFREN ?

The revenue of SNC FONCIERE SUFFREN in 2021 is 1.2 M€.

Is SNC FONCIERE SUFFREN profitable?

Yes, SNC FONCIERE SUFFREN generated a net profit of 69 k€ in 2024.

Where is the headquarters of SNC FONCIERE SUFFREN ?

The headquarters of SNC FONCIERE SUFFREN is located in PARIS (75015), in the department Paris.

Where to find the tax return of SNC FONCIERE SUFFREN ?

The tax return of SNC FONCIERE 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).

In which sector does SNC FONCIERE SUFFREN operate?

SNC FONCIERE SUFFREN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.