Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: NARBONNE (11100), Aude
SUD ACCESSIBILITE : revenue, balance sheet and financial ratios
SUD ACCESSIBILITE is a French company
founded 11 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in NARBONNE (11100),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD ACCESSIBILITE (SIREN 802636688)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 047 709 €
N/C
715 504 €
Net income
1 977 €
12 810 €
113 841 €
29 532 €
20 173 €
66 034 €
45 487 €
33 284 €
EBITDA
N/C
N/C
N/C
N/C
N/C
86 605 €
N/C
32 057 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.3%
N/C
4.7%
Revenue and income statement
In 2025, SUD ACCESSIBILITE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 2 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
1 977 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.82%
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
48.346%
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
24.417
78.576
55.109
104.006
57.975
29.62
21.273
8.82
Financial autonomy
25.407
24.501
36.036
35.571
38.097
47.687
43.26
48.346
Repayment capacity
0.585
None
1.063
None
None
None
None
None
Cash flow / Revenue
3.344%
None%
6.665%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.822025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good-26 pts over 3 years
In 2025, the debt ratio of SUD ACCESSIBILITE (8.82) 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
48.35%2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good-9 pts over 3 years
In 2025, the financial autonomy of SUD ACCESSIBILITE (48.4%) 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 260.07. 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
260.073
Liquidity indicators evolution SUD ACCESSIBILITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
152.527
130.566
150.029
243.271
184.236
185.954
293.877
260.073
Interest coverage
0.106
None
2.084
None
None
None
None
None
Sector positioning
Liquidity ratio
260.072025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good+21 pts over 3 years
In 2025, the liquidity ratio of SUD ACCESSIBILITE (260.07) 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.
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 SUD ACCESSIBILITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
97 616 €
0 €
129 654 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
10
0
0
0
0
0
Customer payment term (days)
61
0
44
0
0
0
0
0
Supplier payment term (days)
51
0
45
0
0
0
0
0
Positioning of SUD ACCESSIBILITE in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SUD ACCESSIBILITE is estimated at
7 255 €
(range 3 657€ - 21 146€).
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
58 tx
3k€7k€21k€
7 255 €Range: 3 657€ - 21 146€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 977 €
×
3.7x
=7 255 €
Range: 3 658€ - 21 147€
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 58 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 (Autres travaux d'installation n.c.a.)
Compare SUD ACCESSIBILITE with other companies in the same sector:
Frequently asked questions about SUD ACCESSIBILITE
What is the revenue of SUD ACCESSIBILITE ?
The revenue of SUD ACCESSIBILITE in 2019 is 1.0 M€.
Is SUD ACCESSIBILITE profitable?
Yes, SUD ACCESSIBILITE generated a net profit of 2 k€ in 2025.
Where is the headquarters of SUD ACCESSIBILITE ?
The headquarters of SUD ACCESSIBILITE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of SUD ACCESSIBILITE ?
The tax return of SUD ACCESSIBILITE 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 SUD ACCESSIBILITE operate?
SUD ACCESSIBILITE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart