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SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE : revenue, balance sheet and financial ratios

SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2016 a revenue of 276 k€. 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 EQUIPEMENTS ILE DE FRANCE (SIREN 343773545)
Indicator 2018 2016
Revenue N/C 276 452 €
Net income 41 985 € 12 006 €
EBITDA N/C 3 634 €
Net margin N/C 4.3%

Revenue and income statement

In 2018, SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 12 k€ -> 42 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.51%

Financial autonomy (2018) ?
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

57.358%

Solvency indicators evolution
SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE

Sector positioning

Debt ratio
50.51 2018
2016
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average +22 pts over 2 years

In 2018, the debt ratio of SUD ETUDES ET EQUIPEMENTS... (50.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.36% 2018
2016
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Good

In 2018, the financial autonomy of SUD ETUDES ET EQUIPEMENTS... (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.26 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of SUD ETUDES ET EQUIPEMENTS... (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 728.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

728.703

Liquidity indicators evolution
SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE

Sector positioning

Liquidity ratio
728.7 2018
2016
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Excellent

In 2018, the liquidity ratio of SUD ETUDES ET EQUIPEMENTS... (728.70) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, the interest coverage of SUD ETUDES ET EQUIPEMENTS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 ETUDES ET EQUIPEMENTS ILE DE FRANCE

Positioning of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 278€ to 164 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
15k€ 87k€ 164k€
87 479 € Range: 15 278€ - 164 768€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 EQUIPEMENTS ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE

What is the revenue of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE ?

The revenue of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE in 2016 is 276 k€.

Is SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE profitable?

Yes, SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE generated a net profit of 42 k€ in 2018.

Where is the headquarters of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE ?

The headquarters of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE ?

The tax return of SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE 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 EQUIPEMENTS ILE DE FRANCE operate?

SUD ETUDES ET EQUIPEMENTS ILE DE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.