SIREN : 423821487
SUCDEN ARMATEURS is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 8.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 687 796 € | 16 758 664 € | 36 219 721 € | 34 900 394 € | 13 751 552 € | 20 172 776 € | 22 709 827 € | 13 533 386 € | 997 719 € |
| Net income | 16 258 357 € | 7 992 977 € | 14 654 681 € | 18 562 880 € | -1 984 796 € | 2 300 857 € | 4 568 621 € | 3 385 442 € | -217 835 € |
| EBITDA | 776 257 € | -1 507 977 € | 10 860 547 € | 16 657 785 € | -3 320 833 € | 337 669 € | 3 530 830 € | -717 795 € | -307 146 € |
| Net margin | 187.1% | 47.7% | 40.5% | 53.2% | -14.4% | 11.4% | 20.1% | 25.0% | -21.8% |
In 2024, SUCDEN ARMATEURS achieves revenue of 8.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Significant drop of -48% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 7.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 776 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.3 M€, i.e. 187.1% of revenue. This profit can be retained or distributed to shareholders.
8 687 796 €
7 118 399 €
776 257 €
-860 370 €
16 258 357 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 119.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.216%
119.665%
0.0
55.8%
In 2024, the debt ratio of SUCDEN ARMATEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUCDEN ARMATEURS (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUCDEN ARMATEURS (0.00) 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 5215.73. 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 52.5x. Operating income very largely covers interest expenses: high safety margin.
5215.735
52.538
In 2024, the liquidity ratio of SUCDEN ARMATEURS (5215.73) 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 SUCDEN ARMATEURS (52.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 295 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2024, WCR increased by +387%, requiring additional financing.
7 113 654 €
13 j
2 j
0 j
295 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 12 401 463€ to 69 866 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SUCDEN ARMATEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SUCDEN ARMATEURS in 2024 is 8.7 M€.
Yes, SUCDEN ARMATEURS generated a net profit of 16.3 M€ in 2024.
The headquarters of SUCDEN ARMATEURS is located in PARIS (75008), in the department Paris.
The tax return of SUCDEN ARMATEURS 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).
SUCDEN ARMATEURS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.