Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-18 (35 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SUD AFFUTAGE CADIEUX : revenue, balance sheet and financial ratios
SARL SUD AFFUTAGE CADIEUX is a French company
founded 35 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SUD AFFUTAGE CADIEUX (SIREN 381093681)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
1 899 756 €
N/C
N/C
N/C
N/C
Net income
40 571 €
86 872 €
5 213 €
75 351 €
18 771 €
16 325 €
37 387 €
EBITDA
N/C
N/C
9 916 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL SUD AFFUTAGE CADIEUX generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 571 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.702%
Financial autonomy (2024)
?
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
58.268%
Solvency indicators evolution SARL SUD AFFUTAGE CADIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Debt ratio
43.431
49.388
48.313
49.518
38.094
25.817
13.702
Financial autonomy
48.57
41.767
41.98
39.167
43.335
53.021
58.268
Repayment capacity
None
None
None
None
14.784
None
None
Cash flow / Revenue
None%
None%
None%
None%
0.514%
None%
None%
Sector positioning
Debt ratio
13.72024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good-16 pts over 3 years
In 2024, the debt ratio of SARL SUD AFFUTAGE CADIEUX (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.27%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of SARL SUD AFFUTAGE CADIEUX (58.3%) 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.
Repayment capacity
14.78 years2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Watch
In 2022, the repayment capacity of SARL SUD AFFUTAGE CADIEUX (14.78) 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.
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 (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
0 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 SARL SUD AFFUTAGE CADIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
529 804 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
73
0
0
Customer payment term (days)
0
0
0
0
39
0
0
Supplier payment term (days)
0
0
0
0
59
0
0
Positioning of SARL SUD AFFUTAGE CADIEUX in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 31 713€ to 150 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€118k€150k€
118 389 €Range: 31 713€ - 150 114€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare SARL SUD AFFUTAGE CADIEUX with other companies in the same sector:
Frequently asked questions about SARL SUD AFFUTAGE CADIEUX
What is the revenue of SARL SUD AFFUTAGE CADIEUX ?
The revenue of SARL SUD AFFUTAGE CADIEUX in 2022 is 1.9 M€.
Is SARL SUD AFFUTAGE CADIEUX profitable?
Yes, SARL SUD AFFUTAGE CADIEUX generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL SUD AFFUTAGE CADIEUX ?
The headquarters of SARL SUD AFFUTAGE CADIEUX is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of SARL SUD AFFUTAGE CADIEUX ?
The tax return of SARL SUD AFFUTAGE CADIEUX 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 SARL SUD AFFUTAGE CADIEUX operate?
SARL SUD AFFUTAGE CADIEUX operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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