SNC SUFFREN INVESTISSEMENT IMMOBILIER : revenue, balance sheet and financial ratios

SNC SUFFREN INVESTISSEMENT IMMOBILIER is a French company founded 27 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 247 k€. 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 SUFFREN INVESTISSEMENT IMMOBILIER (SIREN 422663286)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C 246 889 € 267 888 € 262 834 € 259 975 € 329 321 €
Net income 51 585 € 56 916 € 89 624 € 157 132 € 183 378 € 110 468 € 116 021 €
EBITDA N/C N/C 177 475 € 203 771 € 202 611 € 198 569 € 258 810 €
Net margin N/C N/C 36.3% 58.7% 69.8% 42.5% 35.2%

Revenue and income statement

In 2024, SNC SUFFREN INVESTISSEMENT IMMOBILIER generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 52 k€.

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

51 585 €

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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 7297%. 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

7296.747%

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

1.327%

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

38.9%

Solvency indicators evolution
SNC SUFFREN INVESTISSEMENT IMMOBILIER

Sector positioning

Debt ratio
7296.75 2024
2021
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Watch +50 pts over 3 years

In 2024, the debt ratio of SNC SUFFREN INVESTISSEMEN... (7296.75) 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
1.33% 2024
2021
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of SNC SUFFREN INVESTISSEMEN... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.08 years 2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average

In 2021, the repayment capacity of SNC SUFFREN INVESTISSEMEN... (27.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4304.14. 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

4304.142

Liquidity indicators evolution
SNC SUFFREN INVESTISSEMENT IMMOBILIER

Sector positioning

Liquidity ratio
4304.14 2024
2021
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent

In 2024, the liquidity ratio of SNC SUFFREN INVESTISSEMEN... (4304.14) 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.

Interest coverage
26.41x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Excellent

In 2021, the interest coverage of SNC SUFFREN INVESTISSEMEN... (26.4x) 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) 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 SUFFREN INVESTISSEMENT IMMOBILIER

Positioning of SNC SUFFREN INVESTISSEMENT IMMOBILIER 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 SUFFREN INVESTISSEMENT IMMOBILIER is estimated at 351 517 € (range 105 690€ - 637 767€). 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
105k€ 351k€ 637k€
351 517 € Range: 105 690€ - 637 767€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 585 € × 6.8x = 351 517 €
Range: 105 690€ - 637 767€

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 SUFFREN INVESTISSEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SNC SUFFREN INVESTISSEMENT IMMOBILIER

What is the revenue of SNC SUFFREN INVESTISSEMENT IMMOBILIER ?

The revenue of SNC SUFFREN INVESTISSEMENT IMMOBILIER in 2021 is 247 k€.

Is SNC SUFFREN INVESTISSEMENT IMMOBILIER profitable?

Yes, SNC SUFFREN INVESTISSEMENT IMMOBILIER generated a net profit of 52 k€ in 2024.

Where is the headquarters of SNC SUFFREN INVESTISSEMENT IMMOBILIER ?

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

Where to find the tax return of SNC SUFFREN INVESTISSEMENT IMMOBILIER ?

The tax return of SNC SUFFREN INVESTISSEMENT IMMOBILIER 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 SUFFREN INVESTISSEMENT IMMOBILIER operate?

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