SIREN : 812163657
SUZON is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 80 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 | N/C | 80 000 € | 80 000 € | 66 000 € | N/C | N/C | N/C | N/C |
| Net income | 457 579 € | 788 647 € | -25 020 € | 163 313 € | 30 486 € | -48 027 € | -5 252 € | -2 743 € |
| EBITDA | N/C | -106 699 € | -36 426 € | 3 701 € | -7 247 € | -103 388 € | -3 641 € | -1 475 € |
| Net margin | N/C | 985.8% | -31.3% | 247.4% | N/C | N/C | N/C | N/C |
In 2023, SUZON generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
457 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 27%. The balance between equity and debt is satisfactory.
230.197%
26.902%
In 2023, the debt ratio of SUZON (230.20) 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 SUZON (26.9%) 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 2022, the repayment capacity of SUZON (3.26) 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 285.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.978
In 2023, the liquidity ratio of SUZON (285.98) 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.
In 2022, the interest coverage of SUZON (-15.3x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of SUZON is estimated at
4 268 215 €
(range 778 069€ - 6 333 662€).
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 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 SUZON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUZON in 2022 is 80 k€.
Yes, SUZON generated a net profit of 458 k€ in 2023.
The headquarters of SUZON is located in PARIS (75018), in the department Paris.
The tax return of SUZON 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).
SUZON 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.