Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1993-05-03 (33 Jahre)Status: AktivBranche: Commerces de détail d'optiqueStandort: FENOUILLET (31150), Haute-Garonne
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen SUD OUEST VISION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2023
Verschuldungsgrad
118.794
100.782
77.887
42.819
28.89
69.96
45.671
23.795
21.142
Finanzielle Autonomie
34.304
39.351
40.871
51.782
60.375
49.34
55.736
59.295
63.764
Rückzahlungsfähigkeit
12.053
6.395
21.657
4.02
2.336
6.838
6.163
1.513
None
Cashflow / Umsatz
3.0%
3.791%
1.089%
5.108%
6.053%
6.166%
4.307%
7.907%
None%
Positionnement sectoriel
Debt ratio
21.142023
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2023
Liquiditätsquote
69.862
95.5
164.125
156.058
154.437
298.235
212.956
152.281
195.521
Zinsdeckung
33.42
20.126
12.749
7.313
3.04
2.705
2.286
1.112
None
Positionnement sectoriel
Liquidity ratio
195.522023
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
1.11x2023
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2023
BFR d'exploitation
194 355 €
312 679 €
336 022 €
94 919 €
91 812 €
139 418 €
78 038 €
104 571 €
0 €
Lagerumschlag (Tage)
39
26
25
25
29
29
26
24
0
Crédit clients (jours)
2
1
2
2
0
10
8
7
0
Crédit fournisseurs (jours)
85
63
82
108
72
60
72
83
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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