SIREN : 817506256
SUISSA is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2021 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 280 521 € | 211 937 € | 263 388 € | 228 416 € | N/C | 116 844 € |
| Net income | 94 068 € | 43 578 € | 72 567 € | 56 928 € | 0 € | 26 938 € |
| EBITDA | 97 346 € | 44 880 € | 64 760 € | 59 746 € | N/C | 28 632 € |
| Net margin | 33.5% | 20.6% | 27.6% | 24.9% | N/C | 23.1% |
In 2021, SUISSA achieves revenue of 281 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2020, growth of +32% (212 k€ -> 281 k€). After deducting consumption (100 k€), gross margin stands at 181 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
280 521 €
180 518 €
97 346 €
95 660 €
94 068 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.775%
9.733%
34.134%
0.147
-10.3%
In 2021, the debt ratio of SUISSA (14.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUISSA (9.7%) 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 2021, the repayment capacity of SUISSA (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
267.633
0.997
In 2021, the liquidity ratio of SUISSA (267.63) 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.
In 2021, the interest coverage of SUISSA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2021, WCR increased by +322%, requiring additional financing.
49 551 €
0 j
18 j
14 j
64 j
Based on 105 transactions of similar company sales in 2021, the value of SUISSA is estimated at 258 296 € (range 142 001€ - 641 417€). With an EBITDA of 97 346€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 SUISSA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SUISSA in 2021 is 281 k€.
Yes, SUISSA generated a net profit of 94 k€ in 2021.
The headquarters of SUISSA is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of SUISSA 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).
SUISSA operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.