Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD AUDIO : revenue, balance sheet and financial ratios
SUD AUDIO is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2024 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUD AUDIO records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 439 €
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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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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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
78.52%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
0.006
0.006
0.0
0.047
0.029
0.008
0.0
0.0
Financial autonomy
56.505
51.075
54.027
61.771
52.707
55.956
59.824
78.52
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Excellent
In 2024, the debt ratio of SUD AUDIO (0.00) 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.
Financial autonomy
78.52%2024
2021
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of SUD AUDIO (78.5%) 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 445.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
445.179
Liquidity indicators evolution SUD AUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
224.271
197.695
211.102
246.302
202.712
215.818
239.056
445.179
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
445.182024
2021
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Excellent+23 pts over 3 years
In 2024, the liquidity ratio of SUD AUDIO (445.18) 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.
Positioning of SUD AUDIO in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)
Compare SUD AUDIO with other companies in the same sector:
The revenue of SUD AUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is SUD AUDIO profitable?
SUD AUDIO recorded a net loss in 2024.
Where is the headquarters of SUD AUDIO ?
The headquarters of SUD AUDIO is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SUD AUDIO ?
The tax return of SUD AUDIO 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 AUDIO operate?
SUD AUDIO operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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