SIREN : 380835595
SUD FORET is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in MENDE (48000), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 649 916 € | N/C | N/C |
| Net income | 65 285 € | 58 178 € | 33 135 € | 34 311 € | 8 949 € |
| EBITDA | N/C | N/C | 105 317 € | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C |
In 2024, SUD FORET generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 9 k€ -> 65 k€.
65 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
81.824%
32.695%
40.6%
In 2024, the debt ratio of SUD FORET (81.82) 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 2024, the financial autonomy of SUD FORET (32.7%) 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 2022, the repayment capacity of SUD FORET (3.35) 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 187.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.989
In 2024, the liquidity ratio of SUD FORET (187.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SUD FORET (4.1x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SUD FORET is estimated at 210 633 € (range 62 620€ - 469 405€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SUD FORET in 2022 is 1.6 M€.
Yes, SUD FORET generated a net profit of 65 k€ in 2024.
The headquarters of SUD FORET is located in MENDE (48000), in the department Lozere.
The tax return of SUD FORET 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 FORET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.