SIREN : 449851583
SUD ELAGAGE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in LA PENNE-SUR-HUVEAUNE (13821), this company of category PME shows in 2022 a revenue of 161 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 160 545 € | 127 786 € | 115 205 € | N/C | 114 011 € | 99 668 € | 56 794 € |
| Net income | 74 955 € | 59 661 € | 40 031 € | 0 € | 37 535 € | 66 961 € | 9 941 € |
| EBITDA | 79 412 € | 65 174 € | 62 088 € | N/C | 54 167 € | 63 397 € | 13 802 € |
| Net margin | 46.7% | 46.7% | 34.7% | N/C | 32.9% | 67.2% | 17.5% |
In 2022, SUD ELAGAGE achieves revenue of 161 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2021, growth of +26% (128 k€ -> 161 k€). After deducting consumption (750 €), gross margin stands at 160 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 79 k€, representing 49.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
160 545 €
159 795 €
79 412 €
74 955 €
74 955 €
49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.82%
9.358%
51.827%
0.0
28.4%
In 2022, the debt ratio of SUD ELAGAGE (12.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUD ELAGAGE (9.4%) 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 2022, the repayment capacity of SUD ELAGAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.815
0.0
In 2022, the liquidity ratio of SUD ELAGAGE (306.81) 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 2022, the interest coverage of SUD ELAGAGE (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2022, WCR increased by +550%, requiring additional financing.
41 705 €
137 j
4 j
0 j
94 j
Based on 125 transactions of similar company sales (all years), the value of SUD ELAGAGE is estimated at 175 468 € (range 58 806€ - 333 557€). With an EBITDA of 79 412€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SUD ELAGAGE in 2022 is 161 k€.
Yes, SUD ELAGAGE generated a net profit of 75 k€ in 2022.
The headquarters of SUD ELAGAGE is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.
The tax return of SUD ELAGAGE 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 ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.