SIREN : 800685190
SUCHET PARTICIPATION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-CHEVELU (73170), this company of category PME shows in 2025 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 296 € | 169 908 € | 165 320 € | 138 775 € | 81 440 € | 106 785 € | 101 520 € | 24 600 € | 13 434 € | N/C |
| Net income | 68 221 € | 33 860 € | 50 675 € | 91 984 € | -11 997 € | -12 356 € | 70 528 € | -31 811 € | -88 289 € | -32 141 € |
| EBITDA | 56 275 € | 11 842 € | 1 855 € | -15 728 € | -31 433 € | -8 557 € | 9 884 € | -37 142 € | -48 141 € | -41 679 € |
| Net margin | 32.8% | 19.9% | 30.7% | 66.3% | -14.7% | -11.6% | 69.5% | -129.3% | -657.2% | N/C |
In 2025, SUCHET PARTICIPATION achieves revenue of 208 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2024, growth of +23% (170 k€ -> 208 k€). After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
208 296 €
208 296 €
56 275 €
58 864 €
68 221 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.717%
76.153%
29.643%
4.123
41.6%
In 2025, the debt ratio of SUCHET PARTICIPATION (23.72) 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 2025, the financial autonomy of SUCHET PARTICIPATION (76.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SUCHET PARTICIPATION (4.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1020.58. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
1020.584
9.352
In 2025, the liquidity ratio of SUCHET PARTICIPATION (1020.58) 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 2025, the interest coverage of SUCHET PARTICIPATION (9.3x) 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: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1290 days of revenue, i.e. 746 k€ to permanently finance.
746 312 €
333 j
26 j
0 j
1290 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 086€ to 491 852€ 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 PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUCHET PARTICIPATION in 2025 is 208 k€.
Yes, SUCHET PARTICIPATION generated a net profit of 68 k€ in 2025.
The headquarters of SUCHET PARTICIPATION is located in SAINT-JEAN-DE-CHEVELU (73170), in the department Savoie.
The tax return of SUCHET PARTICIPATION 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 PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.