POLE SUD : revenue, balance sheet and financial ratios

POLE SUD is a French company founded 29 years ago, specialized in the sector Gestion d'installations informatiques. Based in LA PENNE-SUR-HUVEAUNE (13821), this company of category PME shows in 2018 a revenue of 3.3 M€. 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 - POLE SUD (SIREN 410187066)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 3 314 346 € 3 202 406 € 2 780 778 €
Net income 760 149 € 855 136 € 374 699 € 509 406 € 534 603 € 437 574 €
EBITDA N/C N/C N/C 614 761 € 682 935 € 567 769 €
Net margin N/C N/C N/C 15.4% 16.7% 15.7%

Revenue and income statement

In 2022, POLE SUD generates positive net income of 760 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 438 k€ -> 760 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

760 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

74.776%

Asset age ratio (2022) ?
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

42.6%

Solvency indicators evolution
POLE SUD

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 14.6
Q3: 78.52
Excellent

In 2022, the debt ratio of POLE SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.78% 2022
2019
2021
2022
Q1: 9.36%
Med: 30.88%
Q3: 55.47%
Excellent

In 2022, the financial autonomy of POLE SUD (74.8%) 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 392.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

392.6

Liquidity indicators evolution
POLE SUD

Sector positioning

Liquidity ratio
392.6 2022
2019
2021
2022
Q1: 122.97
Med: 177.64
Q3: 292.84
Excellent

In 2022, the liquidity ratio of POLE SUD (392.60) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLE SUD

Positioning of POLE SUD in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 464 511€ to 2 141 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
464k€ 1009k€ 2141k€
1 009 179 € Range: 464 511€ - 2 141 955€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Gestion d'installations informatiques)

Compare POLE SUD with other companies in the same sector:

Frequently asked questions about POLE SUD

What is the revenue of POLE SUD ?

The revenue of POLE SUD in 2018 is 3.3 M€.

Is POLE SUD profitable?

Yes, POLE SUD generated a net profit of 760 k€ in 2022.

Where is the headquarters of POLE SUD ?

The headquarters of POLE SUD is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.

Where to find the tax return of POLE SUD ?

The tax return of POLE 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).

In which sector does POLE SUD operate?

POLE SUD operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.