SIREN : 421148925
SUD CONTROLES is a French company founded 27 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AGUESSAC (12520), this company of category ETI shows in 2024 a revenue of 309 k€. 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 | 309 285 € | 299 846 € | 299 277 € | 299 989 € | 288 783 € | 256 414 € | 229 102 € | 209 908 € | 205 559 € |
| Net income | 32 654 € | 31 101 € | 27 748 € | 39 214 € | 42 143 € | 58 109 € | 51 631 € | 42 969 € | 35 724 € |
| EBITDA | 30 780 € | 42 085 € | 47 750 € | 61 137 € | 63 436 € | 83 604 € | 65 924 € | 52 406 € | 46 806 € |
| Net margin | 10.6% | 10.4% | 9.3% | 13.1% | 14.6% | 22.7% | 22.5% | 20.5% | 17.4% |
In 2024, SUD CONTROLES achieves revenue of 309 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +3%. After deducting consumption (94 k€), gross margin stands at 215 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -27%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
309 285 €
215 326 €
30 780 €
20 586 €
32 654 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.495%
91.64%
14.349%
0.252
18.4%
In 2024, the debt ratio of SUD CONTROLES (1.50) 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 CONTROLES (91.6%) 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.
In 2024, the repayment capacity of SUD CONTROLES (0.25) 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 1356.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1356.6
0.0
In 2024, the liquidity ratio of SUD CONTROLES (1356.60) 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.
In 2024, the interest coverage of SUD CONTROLES (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 21 k€ to permanently finance.
21 103 €
45 j
111 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 21 366€ to 179 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CONTROLES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SUD CONTROLES in 2024 is 309 k€.
Yes, SUD CONTROLES generated a net profit of 33 k€ in 2024.
The headquarters of SUD CONTROLES is located in AGUESSAC (12520), in the department Aveyron.
The tax return of SUD CONTROLES 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 CONTROLES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.