Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-04-01 (41 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS INTERSUD SERVICES : revenue, balance sheet and financial ratios
SAS INTERSUD SERVICES is a French company
founded 41 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS INTERSUD SERVICES (SIREN 332844901)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
89 177 €
38 038 €
33 301 €
-47 840 €
34 596 €
14 993 €
787 €
-14 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS INTERSUD SERVICES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 177 €
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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 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.165%
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
64.347%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS INTERSUD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.063
0.063
0.062
0.058
40.489
40.844
29.848
19.165
Financial autonomy
71.763
69.254
73.669
72.846
55.685
53.105
58.78
64.347
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.162024
2022
2023
2024
Q1: 0.0
Med: 3.83
Q3: 45.91
Average-16 pts over 3 years
In 2024, the debt ratio of SAS INTERSUD SERVICES (19.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.35%2024
2022
2023
2024
Q1: 2.37%
Med: 31.72%
Q3: 53.17%
Excellent
In 2024, the financial autonomy of SAS INTERSUD SERVICES (64.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
313.954
Liquidity indicators evolution SAS INTERSUD SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
291.805
277.403
326.631
326.123
318.165
273.212
302.085
313.954
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
313.952024
2022
2023
2024
Q1: 130.85
Med: 203.74
Q3: 398.26
Good-5 pts over 3 years
In 2024, the liquidity ratio of SAS INTERSUD SERVICES (313.95) 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.
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: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
557 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
327 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 SAS INTERSUD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
510
557
Supplier payment term (days)
0
0
0
0
0
0
321
327
Positioning of SAS INTERSUD SERVICES in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of SAS INTERSUD SERVICES is estimated at
291 977 €
(range 78 193€ - 708 299€).
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.
Estimated enterprise value2024
158 transactions
78k€291k€708k€
291 977 €Range: 78 193€ - 708 299€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
89 177 €
×
3.3x
=291 978 €
Range: 78 193€ - 708 300€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare SAS INTERSUD SERVICES with other companies in the same sector:
Frequently asked questions about SAS INTERSUD SERVICES
What is the revenue of SAS INTERSUD SERVICES ?
The revenue of SAS INTERSUD SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS INTERSUD SERVICES profitable?
Yes, SAS INTERSUD SERVICES generated a net profit of 89 k€ in 2024.
Where is the headquarters of SAS INTERSUD SERVICES ?
The headquarters of SAS INTERSUD SERVICES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of SAS INTERSUD SERVICES ?
The tax return of SAS INTERSUD SERVICES 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 SAS INTERSUD SERVICES operate?
SAS INTERSUD SERVICES operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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