Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALAIN SOUDANAS : revenue, balance sheet and financial ratios

ALAIN SOUDANAS is a French company founded 25 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CIEUX (87520), this company of category PME shows in 2023 a net income positive of 62 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

Financial history - ALAIN SOUDANAS (SIREN 432979128)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 62 293 € 51 079 € 36 050 € 58 288 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ALAIN SOUDANAS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 58 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 293 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.199%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.432%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
ALAIN SOUDANAS

Sector positioning

Debt ratio
39.2 2023
2020
2021
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Average +20 pts over 3 years

In 2023, the debt ratio of ALAIN SOUDANAS (39.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.43% 2023
2020
2021
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Excellent -6 pts over 3 years

In 2023, the financial autonomy of ALAIN SOUDANAS (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 598.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

598.387

Liquidity indicators evolution
ALAIN SOUDANAS

Sector positioning

Liquidity ratio
598.39 2023
2020
2021
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Excellent

In 2023, the liquidity ratio of ALAIN SOUDANAS (598.39) 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.

Positioning of ALAIN SOUDANAS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ALAIN SOUDANAS is estimated at 218 986 € (range 61 089€ - 613 013€). 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
120 transactions
61k€ 218k€ 613k€
218 986 € Range: 61 089€ - 613 013€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 293 € × 3.5x = 218 987 €
Range: 61 089€ - 613 014€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare ALAIN SOUDANAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ALAIN SOUDANAS

What is the revenue of ALAIN SOUDANAS ?

The revenue of ALAIN SOUDANAS is not publicly disclosed (confidential accounts filed with INPI).

Is ALAIN SOUDANAS profitable?

Yes, ALAIN SOUDANAS generated a net profit of 62 k€ in 2023.

Where is the headquarters of ALAIN SOUDANAS ?

The headquarters of ALAIN SOUDANAS is located in CIEUX (87520), in the department Haute-Vienne.

Where to find the tax return of ALAIN SOUDANAS ?

The tax return of ALAIN SOUDANAS 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 ALAIN SOUDANAS operate?

ALAIN SOUDANAS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.