SIREN : 509136180
POLE SUD is a French company founded 17 years ago, specialized in the sector Fabrication de glaces et sorbets. Based in LEZIGNAN-CORBIERES (11200), this company of category ETI shows in 2024 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, POLE SUD combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 424 822 € | 21 180 299 € | 19 534 332 € | 13 287 755 € | 13 945 807 € | 12 455 099 € | 11 668 098 € |
| Net income | 312 695 € | 309 869 € | 944 590 € | -55 427 € | 625 596 € | 652 014 € | 969 685 € |
| EBITDA | 793 289 € | 632 848 € | 1 458 603 € | 221 097 € | 1 052 229 € | 993 222 € | 1 394 064 € |
| Net margin | 1.7% | 1.5% | 4.8% | -0.4% | 4.5% | 5.2% | 8.3% |
In 2024, POLE SUD achieves revenue of 18.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -13% vs 2023. After deducting consumption (11.3 M€), gross margin stands at 7.1 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 k€, representing 4.3% of revenue. This ratio is slightly less favorable than the sector median (6.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
18 424 822 €
7 113 841 €
793 289 €
279 420 €
312 695 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.1%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 48.2%). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.7%).
0.01%
74.02%
4.45%
0.0
43.1%
In 2024, the debt ratio of POLE SUD (0.0%) 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.
In 2024, the financial autonomy of POLE SUD (74.0%) 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.
In 2024, the repayment capacity of POLE SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.15. This ratio is slightly less favorable than the sector median (3.0).
2.15
0.0
In 2024, the liquidity ratio of POLE SUD (2.15) 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.
In 2024, the interest coverage of POLE SUD (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 7.2 M€ to permanently finance. Between 2021 and 2024, WCR improved by 44 days of revenue, freeing up cash.
7 237 639 €
48 j
68 j
24 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 335 783€ to 9 288 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POLE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de glaces et sorbets
Largest companies by revenue in the sector Fabrication de glaces et sorbets:
Largest companies by revenue in the department Aude:
The revenue of POLE SUD in 2024 is 18.4 M€.
Yes, POLE SUD generated a net profit of 313 k€ in 2024.
The headquarters of POLE SUD is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
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).
POLE SUD operates in the sector Fabrication de glaces et sorbets (NAF code 10.52Z). See the 'Sector positioning' section above to compare the company with its competitors.