SIREN : 831713045
SUCHET NOUVELLE AQUITAINE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 370 365 € | N/C | 3 205 497 € | 2 962 552 € | 3 242 745 € | 1 769 254 € | 2 305 029 € |
| Net income | 555 796 € | 588 439 € | 447 020 € | 478 047 € | 463 873 € | 230 106 € | 271 164 € |
| EBITDA | 766 275 € | N/C | 580 027 € | 663 702 € | 685 943 € | 313 423 € | 386 328 € |
| Net margin | 16.5% | N/C | 13.9% | 16.1% | 14.3% | 13.0% | 11.8% |
In 2024, SUCHET NOUVELLE AQUITAINE achieves revenue of 3.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 766 k€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
3 370 365 €
2 274 848 €
766 275 €
723 173 €
555 796 €
22.7%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.094%
71.83%
17.733%
0.002
45.5%
In 2024, the debt ratio of SUCHET NOUVELLE AQUITAINE (0.09) 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 SUCHET NOUVELLE AQUITAINE (71.8%) 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 SUCHET NOUVELLE AQUITAINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.026
0.0
In 2024, the liquidity ratio of SUCHET NOUVELLE AQUITAINE (337.03) 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.
In 2024, the interest coverage of SUCHET NOUVELLE AQUITAINE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 429 k€ to permanently finance. Over 2018-2024, WCR increased by +252%, requiring additional financing.
429 014 €
54 j
89 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 804 678€ to 2 939 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUCHET NOUVELLE AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SUCHET NOUVELLE AQUITAINE in 2024 is 3.4 M€.
Yes, SUCHET NOUVELLE AQUITAINE generated a net profit of 556 k€ in 2024.
The headquarters of SUCHET NOUVELLE AQUITAINE is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of SUCHET NOUVELLE AQUITAINE 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).
SUCHET NOUVELLE AQUITAINE 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.