SUD OUEST VISION : revenue, balance sheet and financial ratios

SUD OUEST VISION is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in FENOUILLET (31150), this company of category PME shows in 2023 a revenue of 832 k€. 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

Historique financier - SUD OUEST VISION (SIREN 391096278)
Kennzahl 2023 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 832 436 € 632 754 € 623 824 € 776 420 € 786 336 € 1 044 616 € 1 399 573 € 1 306 589 €
Nettoergebnis 64 976 € 61 049 € 26 976 € 47 711 € 36 944 € 40 256 € -107 449 € 16 € 13 625 €
EBITDA N/C 81 628 € 28 695 € 43 952 € 57 074 € 51 195 € 53 315 € 68 782 € 41 798 €
Nettomarge N/C 7.3% 4.3% 7.6% 4.8% 5.1% -10.3% 0.0% 1.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SUD OUEST VISION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 65 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

64 976 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

21.142%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

63.764%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.2%

Entwicklung der Solvenzkennzahlen
SUD OUEST VISION

Positionnement sectoriel

Debt ratio
21.14 2023
2022
2023
2023
Q1: 8.4
Méd: 28.31
Q3: 77.43
Good -14 pts über 3 Jahre

In 2023, the debt ratio of SUD OUEST VISION (21.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.76% 2023
2022
2023
2023
Q1: 26.99%
Méd: 52.19%
Q3: 68.73%
Good +10 pts über 3 Jahre

In 2023, the financial autonomy of SUD OUEST VISION (63.8%) 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.

Repayment capacity
1.51 years 2023
2022
2023
Q1: 0.04 years
Méd: 1.1 years
Q3: 2.99 years
Average -20 pts über 2 Jahre

In 2023, the repayment capacity of SUD OUEST VISION (1.51) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 195.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

195.521

Entwicklung der Liquiditätskennzahlen
SUD OUEST VISION

Positionnement sectoriel

Liquidity ratio
195.52 2023
2022
2023
2023
Q1: 170.55
Méd: 262.37
Q3: 382.05
Average -5 pts über 3 Jahre

In 2023, the liquidity ratio of SUD OUEST VISION (195.52) 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.

Interest coverage
1.11x 2023
2022
2023
Q1: 0.0x
Méd: 1.15x
Q3: 3.97x
Average -12 pts über 2 Jahre

In 2023, the interest coverage of SUD OUEST VISION (1.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SUD OUEST VISION

Positionnement de SUD OUEST VISION dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Bewertungsschätzung

Based on 100 transactions of similar company sales in 2023, the value of SUD OUEST VISION is estimated at 271 248 € (range 130 327€ - 616 470€). 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.

Estimated enterprise value 2023
100 transactions
130k€ 271k€ 616k€
271 248 € Range: 130 327€ - 616 470€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 976 € × 4.2x = 271 249 €
Range: 130 327€ - 616 471€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare SUD OUEST VISION with other companies in the same sector:

Frequently asked questions about SUD OUEST VISION

What is the revenue of SUD OUEST VISION ?

The revenue of SUD OUEST VISION in 2023 is 832 k€.

Is SUD OUEST VISION profitable?

Yes, SUD OUEST VISION generated a net profit of 65 k€ in 2023.

Where is the headquarters of SUD OUEST VISION ?

The headquarters of SUD OUEST VISION is located in FENOUILLET (31150), in the department Haute-Garonne.

Where to find the tax return of SUD OUEST VISION ?

The tax return of SUD OUEST VISION 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 SUD OUEST VISION operate?

SUD OUEST VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.