SIREN : 097380281
SUD AUTO is a French company founded 53 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LESCAR (64230), this company of category ETI shows in 2024 a revenue of 14.4 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 | 14 412 770 € | 15 336 204 € | 12 833 819 € | 13 196 330 € | 14 598 865 € | 15 755 941 € | 17 448 284 € | 14 062 881 € | 15 582 414 € |
| Net income | -131 987 € | 93 516 € | 206 723 € | 34 660 € | 73 294 € | 219 650 € | 355 495 € | 139 778 € | 182 844 € |
| EBITDA | -44 446 € | 322 072 € | 372 481 € | 46 760 € | 94 486 € | 399 032 € | 418 623 € | 290 476 € | 326 126 € |
| Net margin | -0.9% | 0.6% | 1.6% | 0.3% | 0.5% | 1.4% | 2.0% | 1.0% | 1.2% |
In 2024, SUD AUTO achieves revenue of 14.4 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2023. After deducting consumption (12.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -114%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-0.9% of revenue), which will impact equity.
14 412 770 €
2 285 954 €
-44 446 €
-83 415 €
-131 987 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.688%
17.364%
-0.77%
-0.034
32.1%
In 2024, the debt ratio of SUD AUTO (100.69) 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 2024, the financial autonomy of SUD AUTO (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUD AUTO (-0.03) 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 114.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.981
-95.39
In 2024, the liquidity ratio of SUD AUTO (114.98) 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 AUTO (-95.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 4.8 M€ to permanently finance.
4 774 807 €
7 j
82 j
108 j
119 j
Based on 148 transactions of similar company sales in 2024, the value of SUD AUTO is estimated at 2 311 846 € (range 1 055 854€ - 4 079 266€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SUD AUTO in 2024 is 14.4 M€.
SUD AUTO recorded a net loss in 2024.
The headquarters of SUD AUTO is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of SUD AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.