SIREN : 522685999
SUD ANCRAGE is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GOURBEYRE (97113), this company of category PME shows in 2021 a revenue of 639 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 638 826 € | 689 336 € | 680 325 € | 594 596 € | 578 866 € | 561 104 € | 575 229 € |
| Net income | 26 003 € | 52 164 € | 14 998 € | 56 574 € | 34 974 € | 25 786 € | 52 872 € |
| EBITDA | 124 463 € | 138 412 € | 122 199 € | 115 172 € | 180 168 € | 229 168 € | 225 208 € |
| Net margin | 4.1% | 7.6% | 2.2% | 9.5% | 6.0% | 4.6% | 9.2% |
In 2021, SUD ANCRAGE achieves revenue of 639 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Slight decline of -7% vs 2020. After deducting consumption (43 €), gross margin stands at 639 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
638 826 €
638 783 €
124 463 €
-13 408 €
26 003 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.072%
37.437%
14.358%
4.557
51.8%
In 2021, the debt ratio of SUD ANCRAGE (64.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SUD ANCRAGE (37.4%) 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.
In 2021, the repayment capacity of SUD ANCRAGE (4.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
114.913
6.87
In 2021, the liquidity ratio of SUD ANCRAGE (114.91) 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.
In 2021, the interest coverage of SUD ANCRAGE (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-242 958 €
104 j
92 j
0 j
-137 j
Based on 114 transactions of similar company sales (all years), the value of SUD ANCRAGE is estimated at 495 803 € (range 270 871€ - 835 824€). With an EBITDA of 124 463€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD ANCRAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SUD ANCRAGE in 2021 is 639 k€.
Yes, SUD ANCRAGE generated a net profit of 26 k€ in 2021.
The headquarters of SUD ANCRAGE is located in GOURBEYRE (97113), in the department Guadeloupe.
The tax return of SUD ANCRAGE 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).
SUD ANCRAGE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.