SIREN : 851616714
SUZIE INVESTMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 239 213 € | 2 004 784 € | 2 327 853 € | 2 112 392 € | 2 855 559 € |
| Net income | -7 338 411 € | -6 491 737 € | 4 317 281 € | -10 121 221 € | -9 957 221 € |
| EBITDA | -91 501 € | -514 298 € | 48 740 € | 81 125 € | 118 132 € |
| Net margin | -592.2% | -323.8% | 185.5% | -479.1% | -348.7% |
In 2024, SUZIE INVESTMENT achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -18.8%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.3 M€ (-592.2% of revenue), which will impact equity.
1 239 213 €
1 239 213 €
-91 501 €
-429 110 €
-7 338 411 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.587%
18.986%
-428.814%
-52.769
In 2024, the debt ratio of SUZIE INVESTMENT (426.59) 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 2024, the financial autonomy of SUZIE INVESTMENT (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUZIE INVESTMENT (-52.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9787.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9787.37
-15275.006
In 2024, the liquidity ratio of SUZIE INVESTMENT (9787.37) 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 2024, the interest coverage of SUZIE INVESTMENT (-15275.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1750 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-6 024 310 €
142 j
62 j
0 j
-1750 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUZIE INVESTMENT is estimated at
729 613 €
(range 453 911€ - 867 372€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SUZIE INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUZIE INVESTMENT in 2024 is 1.2 M€.
SUZIE INVESTMENT recorded a net loss in 2024.
The headquarters of SUZIE INVESTMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SUZIE INVESTMENT 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).
SUZIE INVESTMENT 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.