SUTTER EXPERTISES : revenue, balance sheet and financial ratios
SUTTER EXPERTISES is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CORMEILLES-EN-PARISIS (95240),
this company of category PME
shows in 2020 a revenue of 389 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUTTER EXPERTISES (SIREN 809137870)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
388 915 €
380 355 €
447 019 €
Net income
49 028 €
71 148 €
52 172 €
96 187 €
100 169 €
62 369 €
108 993 €
EBITDA
N/C
N/C
N/C
N/C
114 923 €
97 358 €
161 295 €
Net margin
N/C
N/C
N/C
N/C
25.8%
16.4%
24.4%
Revenue and income statement
In 2024, SUTTER EXPERTISES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 109 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 028 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.887%
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
19.812%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.899
73.531
110.998
102.783
270.506
226.252
72.887
Financial autonomy
39.672
22.556
19.251
19.633
15.917
11.826
19.812
Repayment capacity
0.343
0.464
1.716
None
None
None
None
Cash flow / Revenue
25.422%
16.742%
17.129%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.892024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SUTTER EXPERTISES (72.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.81%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of SUTTER EXPERTISES (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.137
Liquidity indicators evolution SUTTER EXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.427
130.64
157.525
155.923
220.224
149.936
146.137
Interest coverage
0.203
0.698
0.389
None
None
None
None
Sector positioning
Liquidity ratio
146.142024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-23 pts over 3 years
In 2024, the liquidity ratio of SUTTER EXPERTISES (146.14) 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.
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 (2024)
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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 (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
0 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 and payment terms evolution SUTTER EXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
114 736 €
102 525 €
198 631 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
13
121
0
0
0
0
Customer payment term (days)
130
212
228
0
0
0
0
Supplier payment term (days)
15
21
27
0
0
0
0
Positioning of SUTTER EXPERTISES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 8 682€ to 100 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€40k€100k€
40 066 €Range: 8 682€ - 100 590€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SUTTER EXPERTISES with other companies in the same sector:
Frequently asked questions about SUTTER EXPERTISES
What is the revenue of SUTTER EXPERTISES ?
The revenue of SUTTER EXPERTISES in 2020 is 389 k€.
Is SUTTER EXPERTISES profitable?
Yes, SUTTER EXPERTISES generated a net profit of 49 k€ in 2024.
Where is the headquarters of SUTTER EXPERTISES ?
The headquarters of SUTTER EXPERTISES is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of SUTTER EXPERTISES ?
The tax return of SUTTER EXPERTISES 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 SUTTER EXPERTISES operate?
SUTTER EXPERTISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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