SIREN : 491565883
SUZZONI is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 370 154 € | N/C | N/C | N/C | 882 569 € |
| Net income | 56 627 € | 66 257 € | 32 812 € | 65 022 € | 35 690 € |
| EBITDA | 89 479 € | N/C | N/C | N/C | 35 363 € |
| Net margin | 4.1% | N/C | N/C | N/C | 4.0% |
In 2024, SUZZONI achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (756 k€), gross margin stands at 614 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 370 154 €
613 929 €
89 479 €
69 340 €
56 627 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.492%
36.31%
5.564%
5.27
82.8%
In 2024, the debt ratio of SUZZONI (104.49) 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 SUZZONI (36.3%) 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 2024, the repayment capacity of SUZZONI (5.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.79. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
354.792
9.206
In 2024, the liquidity ratio of SUZZONI (354.79) 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 SUZZONI (9.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 322 k€ to permanently finance. Over 2017-2024, WCR increased by +51%, requiring additional financing.
322 479 €
56 j
29 j
73 j
85 j
Based on 61 transactions of similar company sales
in 2024,
the value of SUZZONI is estimated at
355 629 €
(range 243 482€ - 537 429€).
With an EBITDA of 89 479€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 SUZZONI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SUZZONI in 2024 is 1.4 M€.
Yes, SUZZONI generated a net profit of 57 k€ in 2024.
The headquarters of SUZZONI is located in L'ILE-ROUSSE (20220).
The tax return of SUZZONI 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).
SUZZONI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.