SIREN : 801305665
SARL LABEL SUD is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VEDENE (84270), this company of category PME shows in 2016 a revenue of 8 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 7 707 € | 150 262 € |
| Net income | -16 970 € | 14 414 € |
| EBITDA | -13 807 € | 20 834 € |
| Net margin | -220.2% | 9.6% |
In 2016, SARL LABEL SUD achieves revenue of 8 k€. Significant drop of -95% vs 2015. After deducting consumption (6 k€), gross margin stands at 2 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -179.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -166%, reducing margin by 193.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-220.2% of revenue), which will impact equity.
7 707 €
1 904 €
-13 807 €
-19 352 €
-16 970 €
-179.1%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
346.289%
45.962%
-148.735%
-3.436
42.6%
In 2016, the debt ratio of SARL LABEL SUD (346.29) 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 2016, the financial autonomy of SARL LABEL SUD (46.0%) 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 2016, the repayment capacity of SARL LABEL SUD (-3.44) 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 204.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.575
-10.545
In 2016, the liquidity ratio of SARL LABEL SUD (204.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SARL LABEL SUD (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 915 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1848 days of revenue, i.e. 40 k€ to permanently finance.
39 558 €
1204 j
289 j
0 j
1848 j
Based on 120 transactions of similar company sales (all years), the value of SARL LABEL SUD is estimated at 1 730 € (range 930€ - 3 747€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SARL LABEL SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL LABEL SUD in 2016 is 8 k€.
SARL LABEL SUD recorded a net loss in 2016.
The headquarters of SARL LABEL SUD is located in VEDENE (84270), in the department Vaucluse.
The tax return of SARL LABEL 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).
SARL LABEL SUD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.