SIREN : 824747232
SURETECH SOLUTIONS is a French company founded 9 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BONDOUFLE (91070), this company of category PME shows in 2018 a revenue of 386 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 385 884 € |
| Net income | 0 € | 0 € | 42 135 € |
| EBITDA | N/C | N/C | 83 460 € |
| Net margin | N/C | N/C | 10.9% |
In 2024, SURETECH SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.796%
6.884%
2.6%
In 2024, the debt ratio of SURETECH SOLUTIONS (30.80) 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 SURETECH SOLUTIONS (6.9%) 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 2018, the repayment capacity of SURETECH SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.205
In 2024, the liquidity ratio of SURETECH SOLUTIONS (135.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SURETECH SOLUTIONS (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.
0 €
0 j
0 j
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Compare SURETECH SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SURETECH SOLUTIONS in 2018 is 386 k€.
Yes, SURETECH SOLUTIONS generated a net profit of 42 k€ in 2018.
The headquarters of SURETECH SOLUTIONS is located in BONDOUFLE (91070), in the department Essonne.
The tax return of SURETECH SOLUTIONS 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).
SURETECH SOLUTIONS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.