SIREN : 410350474
SUFFREN RIVE GAUCHE is a French company founded 29 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 51 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 101 € | 709 559 € | 500 325 € | 499 898 € | 499 898 € | 139 320 € | 166 709 € | 93 713 € | 93 728 € |
| Net income | 147 320 € | 9 996 534 € | 345 359 € | 240 282 € | 147 374 € | 29 808 € | 43 362 € | 33 132 € | 767 023 € |
| EBITDA | -116 676 € | 300 460 € | 111 069 € | 36 646 € | 171 478 € | 28 108 € | 27 410 € | 4 761 € | 4 469 € |
| Net margin | 288.3% | 1408.8% | 69.0% | 48.1% | 29.5% | 21.4% | 26.0% | 35.4% | 818.3% |
In 2024, SUFFREN RIVE GAUCHE achieves revenue of 51 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 -117 k€, representing -228.3% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -139%, reducing margin by 270.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 288.3% of revenue. This profit can be retained or distributed to shareholders.
51 101 €
51 101 €
-116 676 €
-153 061 €
147 320 €
-228.3%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 872.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.793%
94.453%
872.893%
2.224
97.6%
In 2024, the debt ratio of SUFFREN RIVE GAUCHE (5.79) 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 2024, the financial autonomy of SUFFREN RIVE GAUCHE (94.5%) 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 SUFFREN RIVE GAUCHE (2.22) 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 95294.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95294.255
0.0
In 2024, the liquidity ratio of SUFFREN RIVE GAUCHE (95294.26) 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 SUFFREN RIVE GAUCHE (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 19930 days of revenue, i.e. 2.8 M€ to permanently finance.
2 828 952 €
35 j
72 j
0 j
19930 j
Based on 169 transactions of similar company sales in 2024, the value of SUFFREN RIVE GAUCHE is estimated at 426 286 € (range 130 185€ - 774 670€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SUFFREN RIVE GAUCHE in 2024 is 51 k€.
Yes, SUFFREN RIVE GAUCHE generated a net profit of 147 k€ in 2024.
The headquarters of SUFFREN RIVE GAUCHE is located in PARIS (75015), in the department Paris.
The tax return of SUFFREN RIVE GAUCHE 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 RIVE GAUCHE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.