SIREN : 408550754
SUCHANEK is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VIOLES (84150), this company of category PME shows in 2019 a revenue of 874 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 873 633 € | N/C | N/C |
| Net income | -38 499 € | 5 875 € | -97 516 € | -147 612 € |
| EBITDA | N/C | 2 313 € | N/C | N/C |
| Net margin | N/C | 0.7% | N/C | N/C |
In 2020, SUCHANEK records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
175.971%
9.403%
6.3%
In 2020, the debt ratio of SUCHANEK (175.97) 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 2020, the financial autonomy of SUCHANEK (9.4%) 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 2019, the repayment capacity of SUCHANEK (-82.63) 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 131.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.338
In 2020, the liquidity ratio of SUCHANEK (131.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SUCHANEK (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1290 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).
0 €
1107 j
1290 j
0 j
Compare SUCHANEK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SUCHANEK in 2019 is 874 k€.
SUCHANEK recorded a net loss in 2020.
The headquarters of SUCHANEK is located in VIOLES (84150), in the department Vaucluse.
The tax return of SUCHANEK 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).
SUCHANEK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.