SIREN : 751859786
SUZIGAN HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MAINE-DE-BOIXE (16230), this company of category PME shows in 2023 a revenue of 207 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 206 805 € | 207 359 € | 206 646 € | 198 505 € | 188 533 € | 187 112 € | 165 000 € | 30 000 € |
| Net income | 256 039 € | 230 303 € | 114 183 € | 261 940 € | 290 347 € | 319 713 € | 215 901 € | 154 930 € |
| EBITDA | 192 658 € | 191 701 € | 190 893 € | 181 785 € | 173 602 € | 154 898 € | 113 880 € | -21 062 € |
| Net margin | 123.8% | 111.1% | 55.3% | 132.0% | 154.0% | 170.9% | 130.8% | 516.4% |
In 2023, SUZIGAN HOLDING achieves revenue of 207 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 207 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 193 k€, representing 93.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 123.8% of revenue. This profit can be retained or distributed to shareholders.
206 805 €
206 805 €
192 658 €
52 143 €
256 039 €
93.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.308%
83.518%
191.751%
0.827
61.9%
In 2023, the debt ratio of SUZIGAN HOLDING (19.31) 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 2023, the financial autonomy of SUZIGAN HOLDING (83.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SUZIGAN HOLDING (0.83) 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 2561.98. 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 3.5x. Financial charges are adequately covered by operations.
2561.983
3.471
In 2023, the liquidity ratio of SUZIGAN HOLDING (2561.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SUZIGAN HOLDING (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 125 days of revenue, i.e. 72 k€ to permanently finance.
71 643 €
0 j
67 j
0 j
125 j
Based on 63 transactions of similar company sales
in 2023,
the value of SUZIGAN HOLDING is estimated at
932 723 €
(range 259 254€ - 1 502 069€).
With an EBITDA of 192 658€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SUZIGAN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUZIGAN HOLDING in 2023 is 207 k€.
Yes, SUZIGAN HOLDING generated a net profit of 256 k€ in 2023.
The headquarters of SUZIGAN HOLDING is located in MAINE-DE-BOIXE (16230), in the department Charente.
The tax return of SUZIGAN HOLDING 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).
SUZIGAN HOLDING 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.