SUD ACTION HOLDING : revenue, balance sheet and financial ratios

SUD ACTION HOLDING is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 - SUD ACTION HOLDING (SIREN 441490547)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 2 179 496 € 2 106 312 € 1 647 119 € 1 529 368 € 1 340 909 € 1 093 502 € 1 020 383 €
Net income 2 252 632 € 2 944 887 € 713 673 € 89 573 € -173 445 € 126 763 € 55 976 € 625 298 €
EBITDA N/C -1 868 € 35 057 € 109 412 € -91 609 € 153 235 € 72 090 € -18 205 €
Net margin N/C 135.1% 33.9% 5.4% -11.3% 9.5% 5.1% 61.3%

Revenue and income statement

In 2024, SUD ACTION HOLDING generates positive net income of 2.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 625 k€ -> 2.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 252 632 €

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Chart evolution

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

149.969%

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

38.672%

Asset age ratio (2024) ?
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

56.3%

Solvency indicators evolution
SUD ACTION HOLDING

Sector positioning

Debt ratio
149.97 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of SUD ACTION HOLDING (149.97) 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
38.67% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average +11 pts over 3 years

In 2024, the financial autonomy of SUD ACTION HOLDING (38.7%) 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
1.82 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average -10 pts over 2 years

In 2023, the repayment capacity of SUD ACTION HOLDING (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1488.13. 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

1488.133

Liquidity indicators evolution
SUD ACTION HOLDING

Sector positioning

Liquidity ratio
1488.13 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good

In 2024, the liquidity ratio of SUD ACTION HOLDING (1488.13) 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.

Interest coverage
-6376.87x 2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Watch -50 pts over 2 years

In 2023, the interest coverage of SUD ACTION HOLDING (-6376.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 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

0 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
SUD ACTION HOLDING

Positioning of SUD ACTION HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SUD ACTION HOLDING is estimated at 7 938 791 € (range 2 784 292€ - 21 471 507€). 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 value 2024
173 transactions
2784k€ 7938k€ 21471k€
7 938 791 € Range: 2 784 292€ - 21 471 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 252 632 € × 3.5x = 7 938 791 €
Range: 2 784 293€ - 21 471 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SUD ACTION HOLDING with other companies in the same sector:

Frequently asked questions about SUD ACTION HOLDING

What is the revenue of SUD ACTION HOLDING ?

The revenue of SUD ACTION HOLDING in 2023 is 2.2 M€.

Is SUD ACTION HOLDING profitable?

Yes, SUD ACTION HOLDING generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of SUD ACTION HOLDING ?

The headquarters of SUD ACTION HOLDING is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SUD ACTION HOLDING ?

The tax return of SUD ACTION HOLDING 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 ACTION HOLDING operate?

SUD ACTION HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.