SIREN : 403407224
SELARL SUD TOPO is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PRADES (66500), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 367 € | -1 338 € | 6 530 € | 4 542 € | 20 932 € | 15 817 € | 13 158 € | 16 934 € | 15 310 € |
| EBITDA | -1 190 € | -1 191 € | -788 € | -745 € | -814 € | -750 € | -838 € | -740 € | -913 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SELARL SUD TOPO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 190 €
-1 190 €
-1 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.109%
91.509%
-11.094
In 2024, the debt ratio of SELARL SUD TOPO (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL SUD TOPO (91.5%) 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.
In 2024, the repayment capacity of SELARL SUD TOPO (-11.09) 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 5342.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5342.185
-15.126
In 2024, the liquidity ratio of SELARL SUD TOPO (5342.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SELARL SUD TOPO (-15.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model).
0 €
0 j
552 j
0 j
Compare SELARL SUD TOPO with other companies in the same sector:
The revenue of SELARL SUD TOPO is not publicly disclosed (confidential accounts filed with INPI).
SELARL SUD TOPO recorded a net loss in 2024.
The headquarters of SELARL SUD TOPO is located in PRADES (66500), in the department Pyrenees-Orientales.
The tax return of SELARL SUD TOPO 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).
SELARL SUD TOPO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.