SUD CONVERGENCES PROVENCE : revenue, balance sheet and financial ratios

SUD CONVERGENCES PROVENCE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE THOLONET (13100), this company of category PME shows in 2021 a revenue of 181 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

Financial history - SUD CONVERGENCES PROVENCE (SIREN 530665587)
Indicator 2021 2020 2019 2018 2017 2016 2014
Revenue 181 117 € 210 817 € 364 693 € 447 590 € 677 286 € 517 281 € 259 763 €
Net income -1 729 € 1 886 € -1 436 € 9 598 € 41 666 € 23 336 € 9 710 €
EBITDA -1 032 € 916 € -1 716 € 9 562 € 58 841 € 32 853 € 13 855 €
Net margin -1.0% 0.9% -0.4% 2.1% 6.2% 4.5% 3.7%

Revenue and income statement

In 2021, SUD CONVERGENCES PROVENCE achieves revenue of 181 k€. Revenue is declining over the period 2014-2021 (CAGR: -5.0%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 181 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 -1 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 117 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

181 117 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 032 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 033 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 729 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. 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 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.705%

Financial autonomy (2021) ?
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

54.538%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.055%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.313

Solvency indicators evolution
SUD CONVERGENCES PROVENCE

Sector positioning

Debt ratio
1.71 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Good

In 2021, the debt ratio of SUD CONVERGENCES PROVENCE (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.54% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good

In 2021, the financial autonomy of SUD CONVERGENCES PROVENCE (54.5%) 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.

Repayment capacity
22.31 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average +50 pts over 3 years

In 2021, the repayment capacity of SUD CONVERGENCES PROVENCE (22.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

228.507

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.942

Liquidity indicators evolution
SUD CONVERGENCES PROVENCE

Sector positioning

Liquidity ratio
228.51 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good +6 pts over 3 years

In 2021, the liquidity ratio of SUD CONVERGENCES PROVENCE (228.51) 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.

Interest coverage
-4.94x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Average

In 2021, the interest coverage of SUD CONVERGENCES PROVENCE (-4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 81 k€ to permanently finance. Over 2014-2021, WCR increased by +622%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

80 525 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

54 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

188 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

160 j

WCR and payment terms evolution
SUD CONVERGENCES PROVENCE

Positioning of SUD CONVERGENCES PROVENCE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SUD CONVERGENCES PROVENCE is estimated at 64 588 € (range 32 258€ - 122 084€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2021
131 transactions
32k€ 64k€ 122k€
64 588 € Range: 32 258€ - 122 084€
NAF 5 all-time

Valuation method used

Revenue Multiple
181 117 € × 0.36x = 64 589 €
Range: 32 259€ - 122 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SUD CONVERGENCES PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SUD CONVERGENCES PROVENCE

What is the revenue of SUD CONVERGENCES PROVENCE ?

The revenue of SUD CONVERGENCES PROVENCE in 2021 is 181 k€.

Is SUD CONVERGENCES PROVENCE profitable?

SUD CONVERGENCES PROVENCE recorded a net loss in 2021.

Where is the headquarters of SUD CONVERGENCES PROVENCE ?

The headquarters of SUD CONVERGENCES PROVENCE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SUD CONVERGENCES PROVENCE ?

The tax return of SUD CONVERGENCES PROVENCE 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 CONVERGENCES PROVENCE operate?

SUD CONVERGENCES PROVENCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.