SIREN : 529192726
SUD COM DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 543 219 € | 355 000 € | 315 000 € | 315 000 € | 315 000 € | 282 450 € |
| Net income | 184 913 € | 1 354 872 € | 197 723 € | 93 556 € | 25 576 € | 226 103 € | 214 284 € | 175 297 € |
| EBITDA | N/C | N/C | 191 240 € | 80 809 € | 1 698 € | 6 172 € | 14 791 € | -16 223 € |
| Net margin | N/C | N/C | 36.4% | 26.4% | 8.1% | 71.8% | 68.0% | 62.1% |
In 2024, SUD COM DEVELOPPEMENT generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 185 k€.
184 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.11%
68.252%
52.0%
In 2024, the debt ratio of SUD COM DEVELOPPEMENT (41.11) 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 COM DEVELOPPEMENT (68.2%) 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 2021, the repayment capacity of SUD COM DEVELOPPEMENT (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1653.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1653.165
In 2024, the liquidity ratio of SUD COM DEVELOPPEMENT (1653.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SUD COM DEVELOPPEMENT (3.7x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of SUD COM DEVELOPPEMENT is estimated at 1 758 137 € (range 603 679€ - 4 734 114€). 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 103 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 COM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUD COM DEVELOPPEMENT in 2021 is 543 k€.
Yes, SUD COM DEVELOPPEMENT generated a net profit of 185 k€ in 2024.
The headquarters of SUD COM DEVELOPPEMENT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SUD COM DEVELOPPEMENT 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 COM DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.