Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-05-17 (25 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: NIMES (30900), Gard
SUD FORMATION CONSEIL : revenue, balance sheet and financial ratios
SUD FORMATION CONSEIL is a French company
founded 25 years ago,
specialized in the sector Formation continue d'adultes.
Based in NIMES (30900),
this company of category PME
shows in 2018 a revenue of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD FORMATION CONSEIL (SIREN 431549260)
Indicator
2022
2018
2017
2016
2015
Revenue
N/C
227 841 €
192 828 €
173 803 €
167 418 €
Net income
240 990 €
40 605 €
23 745 €
26 575 €
13 411 €
EBITDA
N/C
55 639 €
32 670 €
31 991 €
15 747 €
Net margin
N/C
17.8%
12.3%
15.3%
8.0%
Revenue and income statement
In 2022, SUD FORMATION CONSEIL generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 13 k€ -> 241 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
240 990 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.926%
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
73.434%
Solvency indicators evolution SUD FORMATION CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
Debt ratio
4.391
1.123
0.673
0.401
0.926
Financial autonomy
21.685
53.954
62.953
66.553
73.434
Repayment capacity
0.026
0.015
0.016
0.009
None
Cash flow / Revenue
9.118%
15.327%
13.112%
20.522%
None%
Sector positioning
Debt ratio
0.932022
2017
2018
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good
In 2022, the debt ratio of SUD FORMATION CONSEIL (0.93) 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
73.43%2022
2017
2018
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent
In 2022, the financial autonomy of SUD FORMATION CONSEIL (73.4%) 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.
Repayment capacity
0.01 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average
In 2018, the repayment capacity of SUD FORMATION CONSEIL (0.01) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 FORMATION CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
Operating WCR
5 362 €
21 433 €
19 877 €
25 493 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
59
86
77
84
0
Supplier payment term (days)
0
12
2
2
0
Positioning of SUD FORMATION CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 720 230€ to 4 861 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
720k€2379k€4861k€
2 379 533 €Range: 720 230€ - 4 861 025€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Formation continue d'adultes)
Compare SUD FORMATION CONSEIL with other companies in the same sector:
Frequently asked questions about SUD FORMATION CONSEIL
What is the revenue of SUD FORMATION CONSEIL ?
The revenue of SUD FORMATION CONSEIL in 2018 is 228 k€.
Is SUD FORMATION CONSEIL profitable?
Yes, SUD FORMATION CONSEIL generated a net profit of 241 k€ in 2022.
Where is the headquarters of SUD FORMATION CONSEIL ?
The headquarters of SUD FORMATION CONSEIL is located in NIMES (30900), in the department Gard.
Where to find the tax return of SUD FORMATION CONSEIL ?
The tax return of SUD FORMATION CONSEIL 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 FORMATION CONSEIL operate?
SUD FORMATION CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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