SIREN : 504726720
SUEZ VENTURES is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of -89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -89 100 € | N/C | 948 € | 88 152 € | 60 000 € | 4 240 € | 21 800 € |
| Net income | -1 234 700 € | -1 100 600 € | 2 223 009 € | -3 132 540 € | -11 491 € | -775 659 € | -1 939 609 € | -1 112 070 € |
| EBITDA | -193 500 € | -368 400 € | -500 283 € | -919 946 € | -1 019 708 € | -929 262 € | -1 216 677 € | -1 001 525 € |
| Net margin | N/C | 1235.2% | N/C | -330436.7% | -13.0% | -1292.8% | -45745.5% | -5101.2% |
In 2024, SUEZ VENTURES records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-193 500 €
-193 500 €
-1 234 700 €
The debt ratio (= Financial debt / Equity x 100) stands at -990%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-989.795%
-11.035%
-81.197
In 2024, the debt ratio of SUEZ VENTURES (-989.79) 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 SUEZ VENTURES (-11.0%) 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 2024, the repayment capacity of SUEZ VENTURES (-81.20) 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 30.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.848
-409.974
In 2024, the liquidity ratio of SUEZ VENTURES (30.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SUEZ VENTURES (-410.0x) 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.
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Compare SUEZ VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SUEZ VENTURES in 2022 is -89 k€.
SUEZ VENTURES recorded a net loss in 2024.
The headquarters of SUEZ VENTURES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ VENTURES 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 VENTURES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.