SIREN : 382869428
SUD EST TRAITEUR is a French company founded 34 years ago, specialized in the sector Restauration collective sous contrat. Based in MALAKOFF (92240), this company of category GE shows in 2024 a revenue of 12.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 136 430 € | 6 871 553 € | 7 044 834 € | 7 136 047 € | 5 750 077 € | 7 449 707 € | 7 214 808 € | 6 971 213 € | 7 809 576 € |
| Net income | -666 374 € | -719 286 € | -818 014 € | -525 342 € | -624 504 € | -144 701 € | 235 816 € | 371 375 € | 440 123 € |
| EBITDA | 396 726 € | -325 135 € | -352 570 € | -63 046 € | -446 541 € | -75 235 € | 343 815 € | 494 866 € | 539 985 € |
| Net margin | -5.5% | -10.5% | -11.6% | -7.4% | -10.9% | -1.9% | 3.3% | 5.3% | 5.6% |
In 2024, SUD EST TRAITEUR achieves revenue of 12.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +77% (6.9 M€ -> 12.1 M€). After deducting consumption (5.9 M€), gross margin stands at 6.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -666 k€ (-5.5% of revenue), which will impact equity.
12 136 430 €
6 198 643 €
396 726 €
-160 005 €
-666 374 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -374%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-373.944%
-12.476%
-4.154%
-9.894
68.7%
In 2024, the debt ratio of SUD EST TRAITEUR (-373.94) 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.
In 2024, the financial autonomy of SUD EST TRAITEUR (-12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SUD EST TRAITEUR (-9.89) 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 80.55. 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 96.1x. Operating income very largely covers interest expenses: high safety margin.
80.551
96.073
In 2024, the liquidity ratio of SUD EST TRAITEUR (80.55) 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 EST TRAITEUR (96.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
2 046 445 €
119 j
131 j
10 j
61 j
Based on 204 transactions of similar company sales (all years), the value of SUD EST TRAITEUR is estimated at 4 268 858 € (range 2 396 750€ - 6 449 568€). With an EBITDA of 396 726€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 EST TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SUD EST TRAITEUR in 2024 is 12.1 M€.
SUD EST TRAITEUR recorded a net loss in 2024.
The headquarters of SUD EST TRAITEUR is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of SUD EST TRAITEUR 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 EST TRAITEUR operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.