SARL SUD EXPLOITATION : revenue, balance sheet and financial ratios

SARL SUD EXPLOITATION is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in MIMBASTE (40350), this company of category PME shows in 2022 a revenue of 552 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

Financial history - SARL SUD EXPLOITATION (SIREN 439270018)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 552 145 € N/C 459 412 € 496 115 € 344 266 € 381 653 € 357 064 €
Net income 0 € 110 271 € 0 € 40 359 € 62 860 € 33 513 € 30 848 € 11 667 €
EBITDA N/C 224 811 € N/C 89 411 € 96 278 € 40 026 € 50 009 € 27 549 €
Net margin N/C 20.0% N/C 8.8% 12.7% 9.7% 8.1% 3.3%

Revenue and income statement

In 2023, SARL SUD EXPLOITATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 12 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.776%

Financial autonomy (2023) ?
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

19.428%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.5%

Solvency indicators evolution
SARL SUD EXPLOITATION

Sector positioning

Debt ratio
35.78 2023
2021
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Good +6 pts over 3 years

In 2023, the debt ratio of SARL SUD EXPLOITATION (35.78) 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
19.43% 2023
2021
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Average

In 2023, the financial autonomy of SARL SUD EXPLOITATION (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.29 years 2022
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Good

In 2022, the repayment capacity of SARL SUD EXPLOITATION (1.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.795

Liquidity indicators evolution
SARL SUD EXPLOITATION

Sector positioning

Liquidity ratio
211.79 2023
2021
2022
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Average +11 pts over 3 years

In 2023, the liquidity ratio of SARL SUD EXPLOITATION (211.79) 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.

Interest coverage
1.02x 2022
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Average

In 2022, the interest coverage of SARL SUD EXPLOITATION (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1682 days. Excellent situation: suppliers finance 1303 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

379 j

Supplier credit (2023) ?
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

1682 j

Inventory turnover (2023) ?
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 EXPLOITATION

Positioning of SARL SUD EXPLOITATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL SUD EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL SUD EXPLOITATION

What is the revenue of SARL SUD EXPLOITATION ?

The revenue of SARL SUD EXPLOITATION in 2022 is 552 k€.

Is SARL SUD EXPLOITATION profitable?

Yes, SARL SUD EXPLOITATION generated a net profit of 110 k€ in 2022.

Where is the headquarters of SARL SUD EXPLOITATION ?

The headquarters of SARL SUD EXPLOITATION is located in MIMBASTE (40350), in the department Landes.

Where to find the tax return of SARL SUD EXPLOITATION ?

The tax return of SARL SUD EXPLOITATION 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 EXPLOITATION operate?

SARL SUD EXPLOITATION operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.