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SUTTONS INTERNATIONAL (FRANCE) : revenue, balance sheet and financial ratios

SUTTONS INTERNATIONAL (FRANCE) is a French company founded 29 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 1.7 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 - SUTTONS INTERNATIONAL (FRANCE) (SIREN 409129848)
Indicator 2018 2017
Revenue N/C 1 714 757 €
Net income 51 976 € 69 099 €
EBITDA N/C -30 516 €
Net margin N/C 4.0%

Revenue and income statement

In 2018, SUTTONS INTERNATIONAL (FRANCE) generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 69 k€ -> 52 k€.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 417 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 976 €

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Chart evolution

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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 434%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 163.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

433.614%

Financial autonomy (2018) ?
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

17.003%

Repayment capacity (2018) ?
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

163.422

Solvency indicators evolution
SUTTONS INTERNATIONAL (FRANCE)

Sector positioning

Debt ratio
433.61 2018
2017
2018
Q1: 0.0
Med: 3.22
Q3: 37.32
Watch

In 2018, the debt ratio of SUTTONS INTERNATIONAL (FR... (433.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.0% 2018
2017
2018
Q1: 12.19%
Med: 27.75%
Q3: 46.29%
Average +7 pts over 2 years

In 2018, the financial autonomy of SUTTONS INTERNATIONAL (FR... (17.0%) 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
163.42 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch +63 pts over 2 years

In 2018, the repayment capacity of SUTTONS INTERNATIONAL (FR... (163.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1078.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1078.603

Liquidity indicators evolution
SUTTONS INTERNATIONAL (FRANCE)

Sector positioning

Liquidity ratio
1078.6 2018
2017
2018
Q1: 114.29
Med: 143.31
Q3: 206.8
Excellent

In 2018, the liquidity ratio of SUTTONS INTERNATIONAL (FR... (1078.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.59x 2017
2017
Q1: 0.0x
Med: 0.07x
Q3: 3.46x
Good

In 2017, the interest coverage of SUTTONS INTERNATIONAL (FR... (0.6x) 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.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
SUTTONS INTERNATIONAL (FRANCE)

Positioning of SUTTONS INTERNATIONAL (FRANCE) in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SUTTONS INTERNATIONAL (FRANCE) is estimated at 32 970 € (range 13 878€ - 117 660€). 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 2018
167 transactions
13k€ 32k€ 117k€
32 970 € Range: 13 878€ - 117 660€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 976 € × 0.6x = 32 970 €
Range: 13 878€ - 117 660€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SUTTONS INTERNATIONAL (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SUTTONS INTERNATIONAL (FRANCE)

What is the revenue of SUTTONS INTERNATIONAL (FRANCE) ?

The revenue of SUTTONS INTERNATIONAL (FRANCE) in 2017 is 1.7 M€.

Is SUTTONS INTERNATIONAL (FRANCE) profitable?

Yes, SUTTONS INTERNATIONAL (FRANCE) generated a net profit of 52 k€ in 2018.

Where is the headquarters of SUTTONS INTERNATIONAL (FRANCE) ?

The headquarters of SUTTONS INTERNATIONAL (FRANCE) is located in PARIS (75009), in the department Paris.

Where to find the tax return of SUTTONS INTERNATIONAL (FRANCE) ?

The tax return of SUTTONS INTERNATIONAL (FRANCE) 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 SUTTONS INTERNATIONAL (FRANCE) operate?

SUTTONS INTERNATIONAL (FRANCE) operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.