SIREN : 418497806
SUHARI is a French company founded 28 years ago, specialized in the sector Restauration collective sous contrat. Based in ASCAIN (64310), this company of category PME shows in 2025 a net income negative of -155 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -154 611 € | 454 241 € | -19 287 € | 6 021 € | 19 932 € | 34 528 € | 28 069 € | 47 831 € | 23 862 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SUHARI records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-154 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.039%
47.177%
38.3%
In 2025, the debt ratio of SUHARI (67.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUHARI (47.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.654
In 2025, the liquidity ratio of SUHARI (406.65) 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.
Compare SUHARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SUHARI is not publicly disclosed (confidential accounts filed with INPI).
SUHARI recorded a net loss in 2025.
The headquarters of SUHARI is located in ASCAIN (64310), in the department Pyrenees-Atlantiques.
The tax return of SUHARI 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).
SUHARI operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.