SIREN : 900217753
SUEZ HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 13.3 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 13 320 000 € | 14 782 300 € | N/C |
| Net income | -114 037 900 € | -41 725 800 € | -10 000 € |
| EBITDA | 7 110 000 € | -2 519 100 € | -10 000 € |
| Net margin | -856.1% | -282.3% | N/C |
In 2024, SUEZ HOLDING achieves revenue of 13.3 M€. Revenue is declining over the period 2022-2024 (CAGR: -5.1%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 13.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +70.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -114.0 M€ (-856.1% of revenue), which will impact equity.
13 320 000 €
13 320 000 €
7 110 000 €
-3 468 100 €
-114 037 900 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.662%
94.42%
-1001.004%
-2.505
In 2024, the debt ratio of SUEZ HOLDING (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUEZ HOLDING (94.4%) 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 SUEZ HOLDING (-2.50) 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 501.58. 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 1691.4x. Operating income very largely covers interest expenses: high safety margin.
501.579
1691.429
In 2024, the liquidity ratio of SUEZ HOLDING (501.58) 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 2024, the interest coverage of SUEZ HOLDING (1691.4x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1179 days. Excellent situation: suppliers finance 1029 days of the operating cycle (retail model). Overall, WCR represents 1745 days of revenue, i.e. 64.6 M€ to permanently finance.
64 570 964 €
150 j
1179 j
0 j
1745 j
Based on 62 transactions of similar company sales
in 2024,
the value of SUEZ HOLDING is estimated at
22 840 494 €
(range 7 417 688€ - 52 228 561€).
With an EBITDA of 7 110 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SUEZ HOLDING with other companies in the same sector:
The revenue of SUEZ HOLDING in 2024 is 13.3 M€.
SUEZ HOLDING recorded a net loss in 2024.
The headquarters of SUEZ HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ HOLDING 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).
SUEZ HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.