Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD ALIMENTAIRE SERVICE : revenue, balance sheet and financial ratios
SUD ALIMENTAIRE SERVICE is a French company
founded 30 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in AIX-EN-PROVENCE (13090),
this company of category PME
shows in 2025 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD ALIMENTAIRE SERVICE (SIREN 404873093)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 574 €
149 995 €
124 013 €
165 067 €
160 379 €
169 124 €
152 916 €
EBITDA
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
Revenue and income statement
In 2025, SUD ALIMENTAIRE SERVICE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 116 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
115 574 €
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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 12%. 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 50%. 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
12.227%
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
49.961%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD ALIMENTAIRE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
6.739
9.812
7.56
3.927
11.626
9.294
12.227
Financial autonomy
56.81
54.418
53.764
55.608
48.054
50.035
49.961
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.232025
2023
2024
2025
Q1: 9.65
Med: 36.97
Q3: 114.63
Good-9 pts over 3 years
In 2025, the debt ratio of SUD ALIMENTAIRE SERVICE (12.23) 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
49.96%2025
2023
2024
2025
Q1: 26.88%
Med: 49.96%
Q3: 64.15%
Good-14 pts over 3 years
In 2025, the financial autonomy of SUD ALIMENTAIRE SERVICE (50.0%) 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 176.66. 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
176.656
Liquidity indicators evolution SUD ALIMENTAIRE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
214.271
213.355
205.682
210.497
180.848
188.674
176.656
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.662025
2023
2024
2025
Q1: 151.65
Med: 180.52
Q3: 447.32
Average
In 2025, the liquidity ratio of SUD ALIMENTAIRE SERVICE (176.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SUD ALIMENTAIRE SERVICE in its sector
Comparison with sector Entreposage et stockage frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SUD ALIMENTAIRE SERVICE is estimated at
138 010 €
(range 50 190€ - 516 641€).
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
77 tx
50k€138k€516k€
138 010 €Range: 50 190€ - 516 641€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 574 €
×
1.2x
=138 010 €
Range: 50 190€ - 516 642€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)
Compare SUD ALIMENTAIRE SERVICE with other companies in the same sector:
Frequently asked questions about SUD ALIMENTAIRE SERVICE
What is the revenue of SUD ALIMENTAIRE SERVICE ?
The revenue of SUD ALIMENTAIRE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SUD ALIMENTAIRE SERVICE profitable?
Yes, SUD ALIMENTAIRE SERVICE generated a net profit of 116 k€ in 2025.
Where is the headquarters of SUD ALIMENTAIRE SERVICE ?
The headquarters of SUD ALIMENTAIRE SERVICE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of SUD ALIMENTAIRE SERVICE ?
The tax return of SUD ALIMENTAIRE SERVICE 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 ALIMENTAIRE SERVICE operate?
SUD ALIMENTAIRE SERVICE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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