SIREN : 385386867
SUD APPRO is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTPELLIER (34070), this company of category GE shows in 2024 a revenue of 12.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 165 030 € | 13 541 679 € | 13 713 543 € | 11 912 526 € | 9 604 082 € | 9 643 858 € | 8 589 712 € | 6 230 935 € | 3 115 286 € |
| Net income | 71 440 € | 206 786 € | 344 581 € | 471 444 € | 26 251 € | 32 557 € | 72 428 € | 41 046 € | -362 € |
| EBITDA | 199 656 € | 406 082 € | 627 531 € | 473 292 € | 5 568 € | 115 080 € | 114 934 € | 109 322 € | 23 604 € |
| Net margin | 0.6% | 1.5% | 2.5% | 4.0% | 0.3% | 0.3% | 0.8% | 0.7% | -0.0% |
In 2024, SUD APPRO achieves revenue of 12.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
12 165 030 €
12 165 030 €
199 656 €
48 323 €
71 440 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.038%
39.422%
0.52%
0.011
3.5%
In 2024, the debt ratio of SUD APPRO (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUD APPRO (39.4%) 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 2024, the repayment capacity of SUD APPRO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.65. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
105.648
0.791
In 2024, the liquidity ratio of SUD APPRO (105.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUD APPRO (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 648 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
647 909 €
61 j
18 j
0 j
19 j
Based on 71 transactions of similar company sales
in 2024,
the value of SUD APPRO is estimated at
967 278 €
(range 457 956€ - 1 850 762€).
With an EBITDA of 199 656€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 APPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SUD APPRO in 2024 is 12.2 M€.
Yes, SUD APPRO generated a net profit of 71 k€ in 2024.
The headquarters of SUD APPRO is located in MONTPELLIER (34070), in the department Herault.
The tax return of SUD APPRO 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 APPRO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.