SIREN : 339804510
SUFFREN DEVELOPPEMENT is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 810 596 € | 190 952 € | 393 196 € | -95 947 € | 403 742 € | 105 387 € | 52 680 € | 470 573 € |
| EBITDA | N/C | -11 916 € | -11 015 € | -9 482 € | -9 267 € | -9 176 € | -9 610 € | -8 826 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SUFFREN DEVELOPPEMENT generates positive net income of 811 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 471 k€ -> 811 k€.
810 596 €
The debt ratio (= Financial debt / Equity x 100) stands at -1055%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1055.251%
-10.438%
In 2024, the debt ratio of SUFFREN DEVELOPPEMENT (-1055.25) 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 SUFFREN DEVELOPPEMENT (-10.4%) 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 2023, the repayment capacity of SUFFREN DEVELOPPEMENT (31.25) 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 33580.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33580.584
In 2024, the liquidity ratio of SUFFREN DEVELOPPEMENT (33580.58) 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 2023, the interest coverage of SUFFREN DEVELOPPEMENT (-2636.8x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 143 548€ to 1 663 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SUFFREN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SUFFREN DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUFFREN DEVELOPPEMENT generated a net profit of 811 k€ in 2024.
The headquarters of SUFFREN DEVELOPPEMENT is located in PARIS (75015), in the department Paris.
The tax return of SUFFREN DEVELOPPEMENT 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).
SUFFREN DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.