SIREN : 805006707
FROMAGES DU SUD is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA GARDE (83130), this company of category PME shows in 2025 a revenue of 545 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544 546 € | 383 858 € | 353 774 € | 306 703 € | 306 865 € | 226 764 € | 242 304 € | 243 204 € | 226 045 € | 202 261 € |
| Net income | 6 609 € | 17 342 € | 21 936 € | -13 396 € | 7 334 € | -19 402 € | 2 308 € | 15 312 € | 3 000 € | 9 024 € |
| EBITDA | 15 252 € | 24 645 € | 31 768 € | -10 212 € | 10 552 € | -16 673 € | 8 844 € | 23 272 € | 15 460 € | 16 599 € |
| Net margin | 1.2% | 4.5% | 6.2% | -4.4% | 2.4% | -8.6% | 1.0% | 6.3% | 1.3% | 4.5% |
In 2025, FROMAGES DU SUD achieves revenue of 545 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024, growth of +42% (384 k€ -> 545 k€). After deducting consumption (336 k€), gross margin stands at 209 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -38%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
544 546 €
208 928 €
15 252 €
10 540 €
6 609 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.922%
38.669%
2.018%
5.426
40.2%
In 2025, the debt ratio of FROMAGES DU SUD (102.92) 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 2025, the financial autonomy of FROMAGES DU SUD (38.7%) 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 2025, the repayment capacity of FROMAGES DU SUD (5.43) 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 333.01. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
333.011
17.617
In 2025, the liquidity ratio of FROMAGES DU SUD (333.01) 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 2025, the interest coverage of FROMAGES DU SUD (17.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2025, WCR increased by +19969%, requiring additional financing.
53 986 €
22 j
18 j
30 j
36 j
Based on 270 transactions of similar company sales in 2025, the value of FROMAGES DU SUD is estimated at 96 341 € (range 50 215€ - 165 514€). With an EBITDA of 15 252€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 FROMAGES DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FROMAGES DU SUD in 2025 is 545 k€.
Yes, FROMAGES DU SUD generated a net profit of 7 k€ in 2025.
The headquarters of FROMAGES DU SUD is located in LA GARDE (83130), in the department Var.
The tax return of FROMAGES DU 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).
FROMAGES DU SUD operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.