SIREN : 775558687
SUD CARS is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 283 € | 338 478 € | 312 425 € | 296 347 € | 293 401 € | 289 108 € | 280 017 € | 275 135 € | 271 515 € |
| Net income | 545 418 € | 851 691 € | -13 069 142 € | -1 685 939 € | -4 729 800 € | 217 432 € | 6 816 976 € | 4 799 821 € | 5 229 425 € |
| EBITDA | 206 766 € | 232 945 € | 211 285 € | 177 796 € | 171 773 € | 189 569 € | 157 582 € | 139 233 € | 167 606 € |
| Net margin | 154.8% | 251.6% | -4183.1% | -568.9% | -1612.1% | 75.2% | 2434.5% | 1744.5% | 1926.0% |
In 2024, SUD CARS achieves revenue of 352 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 352 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 207 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 10.1 pts. This reflects costs rising faster than 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 545 k€, i.e. 154.8% of revenue. This profit can be retained or distributed to shareholders.
352 283 €
352 283 €
206 766 €
158 028 €
545 418 €
58.7%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1773.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.15%
50.651%
1773.006%
0.007
24.1%
In 2024, the debt ratio of SUD CARS (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUD CARS (50.6%) 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 CARS (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 146.77. 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 4362.3x. Operating income very largely covers interest expenses: high safety margin.
146.773
4362.347
In 2024, the liquidity ratio of SUD CARS (146.77) 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 2024, the interest coverage of SUD CARS (4362.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 13302 days of revenue, i.e. 13.0 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
13 016 416 €
92 j
178 j
0 j
13302 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUD CARS is estimated at
721 426 €
(range 224 911€ - 1 750 210€).
With an EBITDA of 206 766€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUD CARS in 2024 is 352 k€.
Yes, SUD CARS generated a net profit of 545 k€ in 2024.
The headquarters of SUD CARS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SUD CARS 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 CARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.