SUTUNAM FRANCE : revenue, balance sheet and financial ratios

SUTUNAM FRANCE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in LYON (69009), this company of category PME shows in 2019 a revenue of 1.2 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 - SUTUNAM FRANCE (SIREN 532783974)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 193 405 € 1 160 837 € 944 821 € 868 190 €
Net income 74 580 € 21 988 € -141 871 € 26 688 € 29 115 € 37 286 € 37 671 €
EBITDA N/C N/C N/C 24 918 € 47 418 € 35 855 € 41 954 €
Net margin N/C N/C N/C 2.2% 2.5% 3.9% 4.3%

Revenue and income statement

In 2022, SUTUNAM FRANCE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 38 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 580 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.324%

Financial autonomy (2022) ?
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

17.557%

Asset age ratio (2022) ?
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

36.0%

Solvency indicators evolution
SUTUNAM FRANCE

Sector positioning

Debt ratio
59.32 2022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of SUTUNAM FRANCE (59.32) 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
17.56% 2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average +8 pts over 3 years

In 2022, the financial autonomy of SUTUNAM FRANCE (17.6%) 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 159.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.933

Liquidity indicators evolution
SUTUNAM FRANCE

Sector positioning

Liquidity ratio
159.93 2022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average -12 pts over 3 years

In 2022, the liquidity ratio of SUTUNAM FRANCE (159.93) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SUTUNAM FRANCE

Positioning of SUTUNAM FRANCE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SUTUNAM FRANCE is estimated at 160 530 € (range 69 660€ - 443 347€). 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 2022
120 transactions
69k€ 160k€ 443k€
160 530 € Range: 69 660€ - 443 347€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 580 € × 2.2x = 160 531 €
Range: 69 661€ - 443 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SUTUNAM FRANCE with other companies in the same sector:

Frequently asked questions about SUTUNAM FRANCE

What is the revenue of SUTUNAM FRANCE ?

The revenue of SUTUNAM FRANCE in 2019 is 1.2 M€.

Is SUTUNAM FRANCE profitable?

Yes, SUTUNAM FRANCE generated a net profit of 75 k€ in 2022.

Where is the headquarters of SUTUNAM FRANCE ?

The headquarters of SUTUNAM FRANCE is located in LYON (69009), in the department Rhone.

Where to find the tax return of SUTUNAM FRANCE ?

The tax return of SUTUNAM 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 SUTUNAM FRANCE operate?

SUTUNAM FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.