SIREN : 499493252
SUD ENERGIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 585 776 € | 2 780 849 € | 2 210 997 € | 2 460 739 € | 1 887 865 € | 1 866 697 € | 1 579 898 € | 1 763 626 € |
| Net income | 8 426 € | 55 214 € | 41 492 € | 62 230 € | 57 505 € | 50 631 € | 47 469 € | 43 572 € |
| EBITDA | 4 019 € | 105 214 € | 85 578 € | 75 623 € | 131 776 € | 106 036 € | 104 055 € | 92 812 € |
| Net margin | 0.5% | 2.0% | 1.9% | 2.5% | 3.0% | 2.7% | 3.0% | 2.5% |
In 2024, SUD ENERGIE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -43% vs 2023. After deducting consumption (568 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -96%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 585 776 €
1 017 934 €
4 019 €
8 618 €
8 426 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
92.462%
24.806%
-0.521%
-32.732
3.6%
In 2024, the debt ratio of SUD ENERGIE (92.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUD ENERGIE (24.8%) 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 2024, the repayment capacity of SUD ENERGIE (-32.73) 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 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 208.9x. Operating income very largely covers interest expenses: high safety margin.
135.462
208.858
In 2024, the liquidity ratio of SUD ENERGIE (135.46) 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 2024, the interest coverage of SUD ENERGIE (208.9x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 412 k€ to permanently finance. Over 2017-2024, WCR increased by +25%, requiring additional financing.
411 731 €
81 j
126 j
4 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 67 536€ to 161 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SUD ENERGIE in 2024 is 1.6 M€.
Yes, SUD ENERGIE generated a net profit of 8 k€ in 2024.
The headquarters of SUD ENERGIE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SUD ENERGIE 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 ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.