Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MARPIRE (35220), Ille-et-Vilaine
SUIRE ET ASSOCIES : revenue, balance sheet and financial ratios
SUIRE ET ASSOCIES is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MARPIRE (35220),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUIRE ET ASSOCIES (SIREN 429549983)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 157 682 €
N/C
1 230 239 €
Net income
262 977 €
117 449 €
27 615 €
169 876 €
142 940 €
64 375 €
59 851 €
77 482 €
-35 495 €
55 350 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
97 857 €
N/C
90 870 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
N/C
4.5%
Revenue and income statement
In 2025, SUIRE ET ASSOCIES generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 55 k€ -> 263 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 977 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.22%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.228%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.037
9.011
6.175
4.789
3.801
2.345
0.253
4.385
4.584
7.22
Financial autonomy
53.31
54.595
63.078
54.343
74.876
59.793
67.932
65.914
57.409
60.228
Repayment capacity
0.499
None
0.277
None
None
None
None
None
None
None
Cash flow / Revenue
6.047%
None%
7.925%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.222025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good+6 pts over 3 years
In 2025, the debt ratio of SUIRE ET ASSOCIES (7.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.23%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of SUIRE ET ASSOCIES (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
227.841
Liquidity indicators evolution SUIRE ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
197.159
156.056
203.6
173.744
321.813
209.022
244.293
247.451
202.173
227.841
Interest coverage
3.141
None
3.037
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.842025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good-7 pts over 3 years
In 2025, the liquidity ratio of SUIRE ET ASSOCIES (227.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUIRE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
345 094 €
0 €
374 140 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
30
0
0
0
0
0
0
0
Customer payment term (days)
76
0
78
0
0
0
0
0
0
0
Supplier payment term (days)
72
0
74
0
0
0
0
0
0
0
Positioning of SUIRE ET ASSOCIES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 498 377€ to 1 723 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
498k€1095k€1723k€
1 095 687 €Range: 498 377€ - 1 723 960€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SUIRE ET ASSOCIES with other companies in the same sector:
Frequently asked questions about SUIRE ET ASSOCIES
What is the revenue of SUIRE ET ASSOCIES ?
The revenue of SUIRE ET ASSOCIES in 2018 is 1.2 M€.
Is SUIRE ET ASSOCIES profitable?
Yes, SUIRE ET ASSOCIES generated a net profit of 263 k€ in 2025.
Where is the headquarters of SUIRE ET ASSOCIES ?
The headquarters of SUIRE ET ASSOCIES is located in MARPIRE (35220), in the department Ille-et-Vilaine.
Where to find the tax return of SUIRE ET ASSOCIES ?
The tax return of SUIRE ET ASSOCIES 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).
In which sector does SUIRE ET ASSOCIES operate?
SUIRE ET ASSOCIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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