SIREN : 815007752
SUD FORAGES TP is a French company founded 10 years ago, specialized in the sector Forages et sondages. Based in MAZERES (33210), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 010 582 € | N/C | N/C | N/C | 3 312 440 € | 1 914 265 € | 239 208 € |
| Net income | -84 127 € | 112 659 € | 85 207 € | 113 765 € | 208 708 € | 341 200 € | 22 109 € |
| EBITDA | 36 596 € | N/C | N/C | N/C | 741 043 € | 655 823 € | 96 851 € |
| Net margin | -8.3% | N/C | N/C | N/C | 6.3% | 17.8% | 9.2% |
In 2023, SUD FORAGES TP achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. After deducting consumption (48 k€), gross margin stands at 962 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -84 k€ (-8.3% of revenue), which will impact equity.
1 010 582 €
962 225 €
36 596 €
-102 953 €
-84 127 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.49%
38.286%
5.744%
1.802
27.2%
In 2023, the debt ratio of SUD FORAGES TP (26.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SUD FORAGES TP (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD FORAGES TP (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.41. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
141.405
5.077
In 2023, the liquidity ratio of SUD FORAGES TP (141.41) 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 2023, the interest coverage of SUD FORAGES TP (5.1x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 254 days of revenue, i.e. 714 k€ to permanently finance. Over 2016-2023, WCR increased by +81%, requiring additional financing.
714 350 €
190 j
171 j
0 j
254 j
Based on 136 transactions of similar company sales (all years), the value of SUD FORAGES TP is estimated at 117 456 € (range 53 379€ - 257 752€). With an EBITDA of 36 596€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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 136 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 FORAGES TP with other companies in the same sector:
The revenue of SUD FORAGES TP in 2023 is 1.0 M€.
SUD FORAGES TP recorded a net loss in 2023.
The headquarters of SUD FORAGES TP is located in MAZERES (33210), in the department Gironde.
The tax return of SUD FORAGES TP 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 FORAGES TP operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.