SUSE SOFTWARE SOLUTIONS FRANCE SARL : revenue, balance sheet and financial ratios

SUSE SOFTWARE SOLUTIONS FRANCE SARL is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 16.9 M€. 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

Financial history - SUSE SOFTWARE SOLUTIONS FRANCE SARL (SIREN 844868315)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 16 854 006 € 15 893 593 € 13 516 615 € 12 603 206 € 9 214 140 € 6 875 879 €
Net income 645 920 € 514 339 € 376 531 € 165 163 € 228 555 € -40 581 €
EBITDA 1 820 720 € 1 600 896 € 65 529 € 987 058 € 336 583 € 523 729 €
Net margin 3.8% 3.2% 2.8% 1.3% 2.5% -0.6%

Revenue and income statement

In 2024, SUSE SOFTWARE SOLUTIONS FRANCE SARL achieves revenue of 16.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 16.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 854 006 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 854 006 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 820 720 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

982 120 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

645 920 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

37.961%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.741%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
SUSE SOFTWARE SOLUTIONS FRANCE SARL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent

In 2024, the debt ratio of SUSE SOFTWARE SOLUTIONS F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.96% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average

In 2024, the financial autonomy of SUSE SOFTWARE SOLUTIONS F... (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of SUSE SOFTWARE SOLUTIONS F... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.17. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

154.174

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.209

Liquidity indicators evolution
SUSE SOFTWARE SOLUTIONS FRANCE SARL

Sector positioning

Liquidity ratio
154.17 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average

In 2024, the liquidity ratio of SUSE SOFTWARE SOLUTIONS F... (154.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Good -23 pts over 3 years

In 2024, the interest coverage of SUSE SOFTWARE SOLUTIONS F... (0.2x) 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) and payment terms

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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2024, WCR increased by +335%, requiring additional financing.

Operating WCR (2024) ?
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

2 393 100 €

Customer credit (2024) ?
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 (2024) ?
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

52 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
SUSE SOFTWARE SOLUTIONS FRANCE SARL

Positioning of SUSE SOFTWARE SOLUTIONS FRANCE SARL in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SUSE SOFTWARE SOLUTIONS FRANCE SARL is estimated at 2 298 754 € (range 904 156€ - 6 144 890€). With an EBITDA of 1 820 720€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
904k€ 2298k€ 6144k€
2 298 754 € Range: 904 156€ - 6 144 890€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 820 720 € × 1.0x
Estimation 1 767 181 €
579 530€ - 5 710 570€
Revenue Multiple 30%
16 854 006 € × 0.25x
Estimation 4 193 816 €
1 852 644€ - 9 229 864€
Net Income Multiple 20%
645 920 € × 1.2x
Estimation 785 097 €
292 990€ - 2 603 232€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare SUSE SOFTWARE SOLUTIONS FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SUSE SOFTWARE SOLUTIONS FRANCE SARL

What is the revenue of SUSE SOFTWARE SOLUTIONS FRANCE SARL ?

The revenue of SUSE SOFTWARE SOLUTIONS FRANCE SARL in 2024 is 16.9 M€.

Is SUSE SOFTWARE SOLUTIONS FRANCE SARL profitable?

Yes, SUSE SOFTWARE SOLUTIONS FRANCE SARL generated a net profit of 646 k€ in 2024.

Where is the headquarters of SUSE SOFTWARE SOLUTIONS FRANCE SARL ?

The headquarters of SUSE SOFTWARE SOLUTIONS FRANCE SARL is located in LYON (69009), in the department Rhone.

Where to find the tax return of SUSE SOFTWARE SOLUTIONS FRANCE SARL ?

The tax return of SUSE SOFTWARE SOLUTIONS FRANCE SARL 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 SUSE SOFTWARE SOLUTIONS FRANCE SARL operate?

SUSE SOFTWARE SOLUTIONS FRANCE SARL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.