SUD AGRICOLE : revenue, balance sheet and financial ratios

SUD AGRICOLE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 191 k€. 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 AGRICOLE (SIREN 492465802)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 191 009 € 217 540 €
Net income 0 € 0 € 0 € 0 € 84 769 € -871 €
EBITDA N/C N/C N/C N/C 125 151 € 136 384 €
Net margin N/C N/C N/C N/C 44.4% -0.4%

Revenue and income statement

In 2021, SUD AGRICOLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

270.312

Liquidity indicators evolution
SUD AGRICOLE

Sector positioning

Liquidity ratio
270.31 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good +20 pts over 3 years

In 2021, the liquidity ratio of SUD AGRICOLE (270.31) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 AGRICOLE

Positioning of SUD AGRICOLE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SUD AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SUD AGRICOLE

What is the revenue of SUD AGRICOLE ?

The revenue of SUD AGRICOLE in 2017 is 191 k€.

Is SUD AGRICOLE profitable?

Yes, SUD AGRICOLE generated a net profit of 85 k€ in 2017.

Where is the headquarters of SUD AGRICOLE ?

The headquarters of SUD AGRICOLE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of SUD AGRICOLE ?

The tax return of SUD AGRICOLE 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 AGRICOLE operate?

SUD AGRICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.