Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD FLEXIBLE COMPOSANTS : revenue, balance sheet and financial ratios

SUD FLEXIBLE COMPOSANTS is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NIMES (30900), this company of category PME shows in 2022 a net income positive of 105 k€. 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

Financial history - SUD FLEXIBLE COMPOSANTS (SIREN 377494786)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 104 698 € 91 495 € 130 027 € 112 131 € 121 617 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SUD FLEXIBLE COMPOSANTS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 122 k€ -> 105 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 698 €

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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 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.672%

Financial autonomy (2022) ?
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

71.978%

Asset age ratio (2022) ?
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

6.6%

Solvency indicators evolution
SUD FLEXIBLE COMPOSANTS

Sector positioning

Debt ratio
3.67 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Good

In 2022, the debt ratio of SUD FLEXIBLE COMPOSANTS (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.98% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent

In 2022, the financial autonomy of SUD FLEXIBLE COMPOSANTS (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

384.521

Liquidity indicators evolution
SUD FLEXIBLE COMPOSANTS

Sector positioning

Liquidity ratio
384.52 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent

In 2022, the liquidity ratio of SUD FLEXIBLE COMPOSANTS (384.52) 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.

Positioning of SUD FLEXIBLE COMPOSANTS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SUD FLEXIBLE COMPOSANTS is estimated at 135 118 € (range 89 056€ - 483 913€). 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.

Estimated enterprise value 2022
104 transactions
89k€ 135k€ 483k€
135 118 € Range: 89 056€ - 483 913€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 698 € × 1.3x = 135 119 €
Range: 89 057€ - 483 914€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SUD FLEXIBLE COMPOSANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SUD FLEXIBLE COMPOSANTS

What is the revenue of SUD FLEXIBLE COMPOSANTS ?

The revenue of SUD FLEXIBLE COMPOSANTS is not publicly disclosed (confidential accounts filed with INPI).

Is SUD FLEXIBLE COMPOSANTS profitable?

Yes, SUD FLEXIBLE COMPOSANTS generated a net profit of 105 k€ in 2022.

Where is the headquarters of SUD FLEXIBLE COMPOSANTS ?

The headquarters of SUD FLEXIBLE COMPOSANTS is located in NIMES (30900), in the department Gard.

Where to find the tax return of SUD FLEXIBLE COMPOSANTS ?

The tax return of SUD FLEXIBLE COMPOSANTS 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 FLEXIBLE COMPOSANTS operate?

SUD FLEXIBLE COMPOSANTS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.