SUD DISTRIBUTION MATERIEL S.A.S. : revenue, balance sheet and financial ratios

SUD DISTRIBUTION MATERIEL S.A.S. is a French company founded 35 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2024 a revenue of 1.8 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

Financial history - SUD DISTRIBUTION MATERIEL S.A.S. (SIREN 381055649)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 829 591 € 1 927 721 € 1 938 636 € 2 230 377 € 2 478 342 € 1 892 168 € 2 065 352 € 2 131 797 € 2 371 934 €
Net income 79 000 € 48 708 € 59 059 € 91 779 € 68 444 € 66 665 € 25 889 € 33 131 € 13 378 € 82 365 €
EBITDA N/C 11 303 € 77 388 € 103 965 € 199 118 € 92 082 € 20 405 € 29 220 € 107 974 € 177 135 €
Net margin N/C 2.7% 3.1% 4.7% 3.1% 2.7% 1.4% 1.6% 0.6% 3.5%

Revenue and income statement

In 2025, SUD DISTRIBUTION MATERIEL S.A.S. generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 82 k€ -> 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 000 €

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Chart evolution

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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.593%

Financial autonomy (2025) ?
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

65.691%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.4%

Solvency indicators evolution
SUD DISTRIBUTION MATERIEL S.A.S.

Sector positioning

Debt ratio
5.59 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Good -12 pts over 3 years

In 2025, the debt ratio of SUD DISTRIBUTION MATERIEL... (5.59) 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
65.69% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Good +16 pts over 3 years

In 2025, the financial autonomy of SUD DISTRIBUTION MATERIEL... (65.7%) 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
373.52 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 3.75 years
Watch +23 pts over 2 years

In 2024, the repayment capacity of SUD DISTRIBUTION MATERIEL... (373.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

320.513

Liquidity indicators evolution
SUD DISTRIBUTION MATERIEL S.A.S.

Sector positioning

Liquidity ratio
320.51 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Good

In 2025, the liquidity ratio of SUD DISTRIBUTION MATERIEL... (320.51) 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
1.49x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 5.49x
Good -18 pts over 2 years

In 2024, the interest coverage of SUD DISTRIBUTION MATERIEL... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SUD DISTRIBUTION MATERIEL S.A.S.

Positioning of SUD DISTRIBUTION MATERIEL S.A.S. in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SUD DISTRIBUTION MATERIEL S.A.S. is estimated at 133 347 € (range 55 238€ - 541 282€). 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 2025
229 transactions
55k€ 133k€ 541k€
133 347 € Range: 55 238€ - 541 282€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
79 000 € × 1.7x = 133 348 €
Range: 55 238€ - 541 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare SUD DISTRIBUTION MATERIEL S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about SUD DISTRIBUTION MATERIEL S.A.S.

What is the revenue of SUD DISTRIBUTION MATERIEL S.A.S. ?

The revenue of SUD DISTRIBUTION MATERIEL S.A.S. in 2024 is 1.8 M€.

Is SUD DISTRIBUTION MATERIEL S.A.S. profitable?

Yes, SUD DISTRIBUTION MATERIEL S.A.S. generated a net profit of 79 k€ in 2025.

Where is the headquarters of SUD DISTRIBUTION MATERIEL S.A.S. ?

The headquarters of SUD DISTRIBUTION MATERIEL S.A.S. is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.

Where to find the tax return of SUD DISTRIBUTION MATERIEL S.A.S. ?

The tax return of SUD DISTRIBUTION MATERIEL S.A.S. 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 DISTRIBUTION MATERIEL S.A.S. operate?

SUD DISTRIBUTION MATERIEL S.A.S. operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.