SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART : revenue, balance sheet and financial ratios

SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34080), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART (SIREN 430460774)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 614 580 € 1 595 045 € 1 569 221 € 1 557 858 € 1 597 629 € 1 190 081 € 929 804 € 1 037 191 € 895 340 € 813 212 €
Net income 162 902 € 94 103 € 75 150 € 218 411 € 106 344 € 71 525 € 54 713 € 73 345 € 62 590 € 33 103 €
EBITDA 201 302 € 61 219 € 69 358 € 271 484 € 161 330 € 107 918 € 82 177 € 105 330 € 77 082 € 47 990 €
Net margin 10.1% 5.9% 4.8% 14.0% 6.7% 6.0% 5.9% 7.1% 7.0% 4.1%

Revenue and income statement

En 2024, SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART alcanza unos ingresos de 1.6 M€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +7.9%. Vs 2023: +1%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 201 k€, representando el 12.5% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +8.6 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 163 k€, es decir, el 10.1% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 614 580 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 614 580 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

201 302 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

186 043 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 902 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.038%

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

60.206%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.012%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.439

Asset age ratio (2024) ?
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

51.5%

Solvency indicators evolution
SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART

Sector positioning

Ratio de endeudamiento
12.04 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

En 2024, el ratio de endeudamiento de SUD ETUDES ET DIAGNOSTIC ... (12.04) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
60.21% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Bueno

En 2024, el autonomía financiera de SUD ETUDES ET DIAGNOSTIC ... (60.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.44 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.9 ans
Average -11 pts over 3 years

En 2024, el capacidad de reembolso de SUD ETUDES ET DIAGNOSTIC ... (0.4 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 258.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2024) ?
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

258.582

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.993

Liquidity indicators evolution
SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART

Sector positioning

Ratio de liquidez
258.58 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Bueno

En 2024, el ratio de liquidez de SUD ETUDES ET DIAGNOSTIC ... (258.58) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.99x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Bueno +6 pts over 3 years

En 2024, el cobertura de intereses de SUD ETUDES ET DIAGNOSTIC ... (1.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 52 días. Plazo proveedores: 28 días. La empresa debe financiar 24 días de desfase. La rotación de existencias es de 73 días. El FM representa 79 días de ingresos. En 2015-2024, el FM aumentó en +94%.

Operating WCR (2024) ?
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

355 676 €

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

52 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

28 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

73 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART

Positioning of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 104 424€ to 619 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
104k€ 226k€ 619k€
226 889 € Range: 104 424€ - 619 218€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART

What is the revenue of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART ?

The revenue of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART in 2024 is 1.6 M€.

Is SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART profitable?

Yes, SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART generated a net profit of 163 k€ in 2024.

Where is the headquarters of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART ?

The headquarters of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART ?

The tax return of SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART 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 ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART operate?

SUD ETUDES ET DIAGNOSTIC D'OUVRAGES D'ART operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.