SIREN : 452121460
SUVADIS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BENEJACQ (64800), this company of category PME shows in 2025 a revenue of 403 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403 286 € | 184 320 € | 22 816 € | N/C | 560 122 € | 555 870 € | 549 163 € | 530 367 € | 549 445 € |
| Net income | 1 617 113 € | 1 025 987 € | 579 119 € | 500 880 € | 2 650 645 € | 878 121 € | 837 169 € | 563 005 € | 113 443 € |
| EBITDA | 281 920 € | 58 548 € | -165 021 € | -171 916 € | 429 511 € | 476 804 € | 458 121 € | 370 447 € | 454 148 € |
| Net margin | 401.0% | 556.6% | 2538.2% | N/C | 473.2% | 158.0% | 152.4% | 106.2% | 20.6% |
In 2025, SUVADIS achieves revenue of 403 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2024, growth of +119% (184 k€ -> 403 k€). After deducting consumption (0 €), gross margin stands at 403 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 69.9% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 401.0% of revenue. This profit can be retained or distributed to shareholders.
403 286 €
403 286 €
281 920 €
138 629 €
1 617 113 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 437.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.605%
19.847%
437.577%
4.181
92.9%
In 2025, the debt ratio of SUVADIS (401.61) 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 2025, the financial autonomy of SUVADIS (19.9%) 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 2025, the repayment capacity of SUVADIS (4.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12096.03. 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 113.1x. Operating income very largely covers interest expenses: high safety margin.
12096.031
113.078
In 2025, the liquidity ratio of SUVADIS (12096.03) 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.
In 2025, the interest coverage of SUVADIS (113.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 3811 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2017-2025, WCR increased by +398%, requiring additional financing.
4 269 637 €
7 j
51 j
0 j
3811 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 376 447€ to 8 252 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUVADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUVADIS in 2025 is 403 k€.
Yes, SUVADIS generated a net profit of 1.6 M€ in 2025.
The headquarters of SUVADIS is located in BENEJACQ (64800), in the department Pyrenees-Atlantiques.
The tax return of SUVADIS 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).
SUVADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.