SARL SUD EVASION : revenue, balance sheet and financial ratios
SARL SUD EVASION is a French company
founded 36 years ago,
specialized in the sector Activités des voyagistes.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SUD EVASION (SIREN 950409193)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 343 653 €
N/C
3 244 941 €
5 598 856 €
4 409 227 €
4 282 937 €
3 996 671 €
Net income
687 013 €
632 207 €
379 334 €
407 508 €
620 628 €
39 901 €
225 596 €
128 631 €
124 602 €
78 454 €
EBITDA
N/C
N/C
N/C
492 701 €
N/C
95 811 €
343 119 €
213 373 €
252 482 €
142 821 €
Net margin
N/C
N/C
N/C
7.6%
N/C
1.2%
4.0%
2.9%
2.9%
2.0%
Revenue and income statement
In 2025, SARL SUD EVASION generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 687 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
687 013 €
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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 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
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 (2025)
?
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
30.497%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.029
0.012
0.568
0.251
0.836
0.177
1.96
6.125
0.0
0.0
Financial autonomy
12.499
14.078
10.355
14.903
4.519
50.696
44.772
33.369
27.757
30.497
Repayment capacity
0.0
0.0
0.008
0.003
0.018
None
0.014
None
None
None
Cash flow / Revenue
2.582%
3.469%
3.476%
4.418%
2.018%
None%
7.072%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Excellent-9 pts over 3 years
In 2025, the debt ratio of SARL SUD EVASION (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
30.5%2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Good-7 pts over 3 years
In 2025, the financial autonomy of SARL SUD EVASION (30.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
137.838
Liquidity indicators evolution SARL SUD EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
107.324
109.073
107.91
111.983
100.14
201.049
176.395
145.641
130.952
137.838
Interest coverage
0.064
0.002
0.0
0.0
0.0
None
0.703
None
None
None
Sector positioning
Liquidity ratio
137.842025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Average-8 pts over 3 years
In 2025, the liquidity ratio of SARL SUD EVASION (137.84) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EVASION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-507 697 €
-449 194 €
-855 787 €
-804 668 €
-1 857 826 €
0 €
-473 501 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
8
6
3
4
0
0
0
0
0
Supplier payment term (days)
3
7
7
5
5
0
4
0
0
0
Positioning of SARL SUD EVASION in its sector
Comparison with sector Activités des voyagistes
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SARL SUD EVASION is estimated at
351 350 €
(range 180 605€ - 1 319 840€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
68 tx
180k€351k€1319k€
351 350 €Range: 180 605€ - 1 319 840€
NAF 5 all-time
Valuation method used
Net Income Multiple
687 013 €
×
0.5x
=351 351 €
Range: 180 605€ - 1 319 840€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des voyagistes)
Compare SARL SUD EVASION with other companies in the same sector:
The revenue of SARL SUD EVASION in 2022 is 5.3 M€.
Is SARL SUD EVASION profitable?
Yes, SARL SUD EVASION generated a net profit of 687 k€ in 2025.
Where is the headquarters of SARL SUD EVASION ?
The headquarters of SARL SUD EVASION is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of SARL SUD EVASION ?
The tax return of SARL SUD EVASION 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 EVASION operate?
SARL SUD EVASION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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