SIREN : 434571311
SARL SUDISSIMO PRODUCTIONS is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in CIER-DE-RIVIERE (31510), this company of category PME shows in 2022 a revenue of 37 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
| Indicator | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 36 882 € | 40 371 € | 38 177 € |
| Net income | 0 € | -273 € | -570 € | 537 € |
| EBITDA | N/C | 3 127 € | 201 € | 1 605 € |
| Net margin | N/C | -0.7% | -1.4% | 1.4% |
In 2023, SARL SUDISSIMO PRODUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.132%
17.058%
In 2023, the debt ratio of SARL SUDISSIMO PRODUCTIONS (69.13) 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 2023, the financial autonomy of SARL SUDISSIMO PRODUCTIONS (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SUDISSIMO PRODUCTIONS (0.00) 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 131.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.317
In 2023, the liquidity ratio of SARL SUDISSIMO PRODUCTIONS (131.32) 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.
In 2022, the interest coverage of SARL SUDISSIMO PRODUCTIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
776 j
452 j
0 j
Compare SARL SUDISSIMO PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SARL SUDISSIMO PRODUCTIONS in 2022 is 37 k€.
SARL SUDISSIMO PRODUCTIONS recorded a net loss in 2022.
The headquarters of SARL SUDISSIMO PRODUCTIONS is located in CIER-DE-RIVIERE (31510), in the department Haute-Garonne.
The tax return of SARL SUDISSIMO PRODUCTIONS 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 SUDISSIMO PRODUCTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.