SUD EMBALLAGE : revenue, balance sheet and financial ratios
SUD EMBALLAGE is a French company
founded 43 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in ORLY (94310),
this company of category PME
shows in 2021 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD EMBALLAGE (SIREN 326558319)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
738 681 €
746 536 €
544 140 €
547 970 €
Net income
74 272 €
59 755 €
110 350 €
68 368 €
44 738 €
4 860 €
9 895 €
EBITDA
N/C
N/C
N/C
90 425 €
63 254 €
16 881 €
19 492 €
Net margin
N/C
N/C
N/C
9.3%
6.0%
0.9%
1.8%
Revenue and income statement
In 2024, SUD EMBALLAGE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 272 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.764%
Financial autonomy (2024)
?
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
75.653%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
3.567
2.677
1.886
35.746
21.321
12.811
6.764
Financial autonomy
68.573
73.177
64.295
49.699
60.872
70.09
75.653
Repayment capacity
0.795
0.696
0.184
1.612
None
None
None
Cash flow / Revenue
2.657%
2.223%
5.184%
9.967%
None%
None%
None%
Sector positioning
Debt ratio
6.762024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Excellent-13 pts over 3 years
In 2024, the debt ratio of SUD EMBALLAGE (6.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.65%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SUD EMBALLAGE (75.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 470.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
470.779
Liquidity indicators evolution SUD EMBALLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
299.139
354.272
266.403
292.241
343.244
425.392
470.779
Interest coverage
0.39
0.758
0.079
0.704
None
None
None
Sector positioning
Liquidity ratio
470.782024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of SUD EMBALLAGE (470.78) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EMBALLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Operating WCR
217 478 €
149 094 €
278 704 €
285 574 €
0 €
0 €
0 €
Inventory turnover (days)
11
12
10
16
0
0
0
Customer payment term (days)
96
68
112
98
0
0
0
Supplier payment term (days)
121
86
120
72
0
0
0
Positioning of SUD EMBALLAGE in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 85 790€ to 406 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
85k€151k€406k€
151 451 €Range: 85 790€ - 406 571€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare SUD EMBALLAGE with other companies in the same sector:
Yes, SUD EMBALLAGE generated a net profit of 74 k€ in 2024.
Where is the headquarters of SUD EMBALLAGE ?
The headquarters of SUD EMBALLAGE is located in ORLY (94310), in the department Val-de-Marne.
Where to find the tax return of SUD EMBALLAGE ?
The tax return of SUD EMBALLAGE 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 EMBALLAGE operate?
SUD EMBALLAGE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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