Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: BOUILLARGUES (30230), Gard
SUD APPLICATIONS : revenue, balance sheet and financial ratios
SUD APPLICATIONS is a French company
founded 46 years ago,
specialized in the sector Agencement de lieux de vente.
Based in BOUILLARGUES (30230),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD APPLICATIONS (SIREN 318393923)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 366 059 €
1 924 276 €
1 996 790 €
2 040 721 €
2 057 508 €
1 769 652 €
Net income
-40 301 €
-112 735 €
172 158 €
92 242 €
88 044 €
74 612 €
76 529 €
4 036 €
-10 139 €
EBITDA
N/C
N/C
N/C
91 742 €
120 786 €
103 050 €
77 636 €
27 755 €
-15 326 €
Net margin
N/C
N/C
N/C
3.9%
4.6%
3.7%
3.8%
0.2%
-0.6%
Revenue and income statement
In 2024, SUD APPLICATIONS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 301 €
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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.133%
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
62.914%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.962
4.302
3.655
0.581
0.708
1.035
5.405
1.408
7.133
Financial autonomy
63.195
52.993
67.075
62.861
68.589
59.828
60.103
52.879
62.914
Repayment capacity
27.253
0.81
0.269
0.046
0.062
0.129
None
None
None
Cash flow / Revenue
0.065%
1.552%
4.402%
4.622%
4.721%
2.893%
None%
None%
None%
Sector positioning
Debt ratio
7.132024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good
In 2024, the debt ratio of SUD APPLICATIONS (7.13) 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
62.91%2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent
In 2024, the financial autonomy of SUD APPLICATIONS (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 411.05. 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
411.047
Liquidity indicators evolution SUD APPLICATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
283.256
206.466
298.648
253.111
299.414
236.792
393.843
241.964
411.047
Interest coverage
-7.177
2.356
0.103
0.205
0.002
0.17
None
None
None
Sector positioning
Liquidity ratio
411.052024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Excellent
In 2024, the liquidity ratio of SUD APPLICATIONS (411.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 APPLICATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
545 194 €
601 533 €
573 361 €
483 463 €
491 710 €
752 643 €
0 €
0 €
0 €
Inventory turnover (days)
47
36
48
50
46
37
0
0
0
Customer payment term (days)
64
77
55
55
57
83
424
0
0
Supplier payment term (days)
40
54
29
56
41
53
161
0
0
Positioning of SUD APPLICATIONS in its sector
Comparison with sector Agencement de lieux de vente
Similar companies (Agencement de lieux de vente)
Compare SUD APPLICATIONS with other companies in the same sector:
The revenue of SUD APPLICATIONS in 2021 is 2.4 M€.
Is SUD APPLICATIONS profitable?
SUD APPLICATIONS recorded a net loss in 2024.
Where is the headquarters of SUD APPLICATIONS ?
The headquarters of SUD APPLICATIONS is located in BOUILLARGUES (30230), in the department Gard.
Where to find the tax return of SUD APPLICATIONS ?
The tax return of SUD APPLICATIONS 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 APPLICATIONS operate?
SUD APPLICATIONS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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