Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CUSSET (03300), Allier
SUCHET : revenue, balance sheet and financial ratios
SUCHET is a French company
founded 35 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CUSSET (03300),
this company of category PME
shows in 2021 a revenue of 10.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUCHET generates positive net income of 731 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 731 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
730 546 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.218%
Financial autonomy (2024)
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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
32.587%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
110.242
158.838
85.033
1605.916
624.03
299.878
211.883
80.102
81.218
Financial autonomy
8.738
12.299
10.054
0.405
5.165
15.138
18.44
31.553
32.587
Repayment capacity
4.178
-3.35
-3.751
-0.134
27.09
5.031
None
None
None
Cash flow / Revenue
4.353%
-3.853%
-2.513%
-9.51%
0.88%
3.529%
None%
None%
None%
Sector positioning
Debt ratio
81.222024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average
In 2024, the debt ratio of SUCHET (81.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.59%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average+14 pts over 3 years
In 2024, the financial autonomy of SUCHET (32.6%) 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 340.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
340.973
Liquidity indicators evolution SUCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
566.096
293.007
299.332
245.501
334.422
228.328
215.097
262.821
340.973
Interest coverage
36.312
-20.299
-46.024
-75.797
27.063
6.212
None
None
None
Sector positioning
Liquidity ratio
340.972024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of SUCHET (340.97) 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)
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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)
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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)
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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 SUCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 505 617 €
1 610 613 €
1 451 047 €
1 531 171 €
640 873 €
1 986 862 €
0 €
0 €
0 €
Inventory turnover (days)
192
54
106
161
58
35
0
0
0
Customer payment term (days)
310
87
162
170
83
45
0
0
0
Supplier payment term (days)
41
59
56
80
50
36
0
0
0
Positioning of SUCHET in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 733 394€ to 2 964 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
733k€1528k€2964k€
1 528 370 €Range: 733 394€ - 2 964 888€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare SUCHET with other companies in the same sector:
Yes, SUCHET generated a net profit of 731 k€ in 2024.
Where is the headquarters of SUCHET ?
The headquarters of SUCHET is located in CUSSET (03300), in the department Allier.
Where to find the tax return of SUCHET ?
The tax return of SUCHET 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 SUCHET operate?
SUCHET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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