POLE SUD SURGELES : revenue, balance sheet and financial ratios

POLE SUD SURGELES is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in LA GARDE (83130), this company of category PME shows in 2020 a revenue of 707 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

Financial history - POLE SUD SURGELES (SIREN 809127061)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 706 576 € 583 974 € 562 029 € 407 336 €
Net income 0 € 0 € 0 € 0 € 62 688 € 19 493 € 3 000 € -13 414 €
EBITDA N/C N/C N/C N/C 100 585 € 36 365 € 33 849 € 13 742 €
Net margin N/C N/C N/C N/C 8.9% 3.3% 0.5% -3.3%

Revenue and income statement

In 2024, POLE SUD SURGELES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

473.435

Liquidity indicators evolution
POLE SUD SURGELES

Sector positioning

Liquidity ratio
473.44 2024
2022
2023
2024
Q1: 108.06
Med: 154.07
Q3: 280.2
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of POLE SUD SURGELES (473.44) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 421 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

421 j

Inventory turnover (2024) ?
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 SURGELES

Positioning of POLE SUD SURGELES in its sector

Comparison with sector Commerce de détail de produits surgelés

Similar companies (Commerce de détail de produits surgelés)

Compare POLE SUD SURGELES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits surgelés

Frequently asked questions about POLE SUD SURGELES

What is the revenue of POLE SUD SURGELES ?

The revenue of POLE SUD SURGELES in 2020 is 707 k€.

Is POLE SUD SURGELES profitable?

Yes, POLE SUD SURGELES generated a net profit of 63 k€ in 2020.

Where is the headquarters of POLE SUD SURGELES ?

The headquarters of POLE SUD SURGELES is located in LA GARDE (83130), in the department Var.

Where to find the tax return of POLE SUD SURGELES ?

The tax return of POLE SUD SURGELES 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 SURGELES operate?

POLE SUD SURGELES operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.