Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-01-07 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUCDEN VENTURES : revenue, balance sheet and financial ratios
SUCDEN VENTURES is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category GE
shows in 2024 a net income negative of -1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUCDEN VENTURES (SIREN 893718353)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-1 476 214 €
-2 669 499 €
-1 675 836 €
-362 486 €
EBITDA
-132 074 €
-190 771 €
-232 951 €
-114 156 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUCDEN VENTURES records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-132 074 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-132 074 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 476 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -677%. 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 -17%. 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
-676.934%
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
-17.329%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1167.066
Solvency indicators evolution SUCDEN VENTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1628.065
-2401.407
-762.695
-676.934
Financial autonomy
5.786
-4.344
-15.086
-17.329
Repayment capacity
-28.633
44.137
-105.863
-1167.066
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-676.932024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of SUCDEN VENTURES (-676.93) 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.
Financial autonomy
-17.33%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of SUCDEN VENTURES (-17.3%) 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
-1167.07 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of SUCDEN VENTURES (-1167.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2539.43. 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
2539.435
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1385.451
Liquidity indicators evolution SUCDEN VENTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
38015.632
4498.619
2727.546
2539.435
Interest coverage
-217.536
-961.904
-1299.321
-1385.451
Sector positioning
Liquidity ratio
2539.432024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good-6 pts over 3 years
In 2024, the liquidity ratio of SUCDEN VENTURES (2539.43) 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.
Interest coverage
-1385.45x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of SUCDEN VENTURES (-1385.5x) 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.
Positioning of SUCDEN VENTURES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SUCDEN VENTURES with other companies in the same sector:
The revenue of SUCDEN VENTURES is not publicly disclosed (confidential accounts filed with INPI).
Is SUCDEN VENTURES profitable?
SUCDEN VENTURES recorded a net loss in 2024.
Where is the headquarters of SUCDEN VENTURES ?
The headquarters of SUCDEN VENTURES is located in PARIS (75008), in the department Paris.
Where to find the tax return of SUCDEN VENTURES ?
The tax return of SUCDEN VENTURES 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 SUCDEN VENTURES operate?
SUCDEN VENTURES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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