Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUZANNE TAPISSERIE : revenue, balance sheet and financial ratios

SUZANNE TAPISSERIE is a French company founded 2 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CAGNES-SUR-MER (06800), this company of category PME has financial data available below. 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 - SUZANNE TAPISSERIE (SIREN 982616070)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SUZANNE TAPISSERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

85.786

Liquidity indicators evolution
SUZANNE TAPISSERIE

Sector positioning

Liquidity ratio
85.79 2024
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Watch

In 2024, the liquidity ratio of SUZANNE TAPISSERIE (85.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Favorable situation: supplier credit is longer than customer credit by 17 days.

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

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

315 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

332 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
SUZANNE TAPISSERIE

Positioning of SUZANNE TAPISSERIE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare SUZANNE TAPISSERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about SUZANNE TAPISSERIE

What is the revenue of SUZANNE TAPISSERIE ?

The revenue of SUZANNE TAPISSERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SUZANNE TAPISSERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of SUZANNE TAPISSERIE ?

The headquarters of SUZANNE TAPISSERIE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of SUZANNE TAPISSERIE ?

The tax return of SUZANNE TAPISSERIE 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 SUZANNE TAPISSERIE operate?

SUZANNE TAPISSERIE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.