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SUD ETUDES ET EQUIPEMENTS PROVENCE : revenue, balance sheet and financial ratios

SUD ETUDES ET EQUIPEMENTS PROVENCE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LE THOLONET (13100), this company of category PME shows in 2016 a revenue of 1.2 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 EQUIPEMENTS PROVENCE (SIREN 441442704)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 1 152 883 €
Net income 183 945 € 230 851 € 350 005 € 533 369 € 150 360 € 432 342 € 497 505 €
EBITDA N/C N/C N/C N/C N/C N/C 660 652 €
Net margin N/C N/C N/C N/C N/C N/C 43.2%

Revenue and income statement

In 2024, SUD ETUDES ET EQUIPEMENTS PROVENCE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 498 k€ -> 184 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

183 945 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.684%

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

47.649%

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

49.0%

Solvency indicators evolution
SUD ETUDES ET EQUIPEMENTS PROVENCE

Sector positioning

Debt ratio
33.68 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +43 pts over 3 years

In 2024, the debt ratio of SUD ETUDES ET EQUIPEMENTS... (33.68) 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
47.65% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -13 pts over 3 years

In 2024, the financial autonomy of SUD ETUDES ET EQUIPEMENTS... (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

259.457

Liquidity indicators evolution
SUD ETUDES ET EQUIPEMENTS PROVENCE

Sector positioning

Liquidity ratio
259.46 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of SUD ETUDES ET EQUIPEMENTS... (259.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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) ?
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 ETUDES ET EQUIPEMENTS PROVENCE

Positioning of SUD ETUDES ET EQUIPEMENTS PROVENCE 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 32 574€ to 377 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 150k€ 377k€
150 321 € Range: 32 574€ - 377 400€
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 EQUIPEMENTS PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SUD ETUDES ET EQUIPEMENTS PROVENCE

What is the revenue of SUD ETUDES ET EQUIPEMENTS PROVENCE ?

The revenue of SUD ETUDES ET EQUIPEMENTS PROVENCE in 2016 is 1.2 M€.

Is SUD ETUDES ET EQUIPEMENTS PROVENCE profitable?

Yes, SUD ETUDES ET EQUIPEMENTS PROVENCE generated a net profit of 184 k€ in 2024.

Where is the headquarters of SUD ETUDES ET EQUIPEMENTS PROVENCE ?

The headquarters of SUD ETUDES ET EQUIPEMENTS PROVENCE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SUD ETUDES ET EQUIPEMENTS PROVENCE ?

The tax return of SUD ETUDES ET EQUIPEMENTS PROVENCE 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 PROVENCE operate?

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