SIREN : 428580948
EURL R.S SUD is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 538 108 € | 2 777 583 € | 3 245 708 € | 2 757 333 € | 2 660 417 € | 2 206 175 € | 3 293 528 € | 2 246 167 € | 3 158 750 € |
| Net income | 248 € | 4 027 € | 3 361 € | 2 192 € | 975 € | 1 692 € | 392 € | 1 076 € | 2 419 € |
| EBITDA | 37 739 € | 33 286 € | 33 537 € | 36 644 € | 51 230 € | 51 935 € | 52 682 € | -9 412 € | 39 005 € |
| Net margin | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% |
In 2024, EURL R.S SUD achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +27% (2.8 M€ -> 3.5 M€). After deducting consumption (1.3 M€), gross margin stands at 2.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 538 108 €
2 211 771 €
37 739 €
4 090 €
248 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
266.07%
8.225%
0.859%
8.016
41.6%
In 2024, the debt ratio of EURL R.S SUD (266.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL R.S SUD (8.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EURL R.S SUD (8.02) 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 95.36. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
95.363
19.248
In 2024, the liquidity ratio of EURL R.S SUD (95.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL R.S SUD (19.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 315 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
315 316 €
60 j
57 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 92 047€ to 540 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 EURL R.S SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of EURL R.S SUD in 2024 is 3.5 M€.
Yes, EURL R.S SUD generated a net profit of 248€ in 2024.
The headquarters of EURL R.S SUD is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of EURL R.S SUD 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).
EURL R.S SUD operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.