SIREN : 804924819
SUD DES CHAMPS is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 606 618 € | 5 437 624 € | 4 423 409 € | 4 302 144 € | 1 513 551 € | N/C |
| Net income | 104 099 € | -16 576 € | 3 644 € | -23 119 € | 17 604 € | 101 198 € | 12 241 € | 10 081 € |
| EBITDA | N/C | N/C | 546 521 € | 510 583 € | 397 189 € | 477 619 € | 191 117 € | -19 304 € |
| Net margin | N/C | N/C | 0.1% | -0.4% | 0.4% | 2.4% | 0.8% | N/C |
In 2023, SUD DES CHAMPS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 104 k€.
104 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
290.637%
24.928%
68.4%
In 2023, the debt ratio of SUD DES CHAMPS (290.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SUD DES CHAMPS (24.9%) 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 2021, the repayment capacity of SUD DES CHAMPS (12.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.439
In 2023, the liquidity ratio of SUD DES CHAMPS (88.44) 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 2021, the interest coverage of SUD DES CHAMPS (23.0x) 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.
0 €
0 j
0 j
0 j
Based on 158 transactions of similar company sales (all years), the value of SUD DES CHAMPS is estimated at 340 834 € (range 91 277€ - 826 819€). 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 158 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 DES CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SUD DES CHAMPS in 2021 is 4.6 M€.
Yes, SUD DES CHAMPS generated a net profit of 104 k€ in 2023.
The headquarters of SUD DES CHAMPS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SUD DES CHAMPS 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 DES CHAMPS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.