SIREN : 335255964
SUD GROUPE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 868 429 € | 5 134 337 € | 6 954 234 € | 6 754 603 € | 8 357 164 € | 10 092 425 € | 10 340 979 € | 11 143 306 € | 10 467 809 € |
| Net income | 512 798 € | -1 919 542 € | -273 957 € | -1 317 513 € | 39 492 € | 299 912 € | 644 879 € | 1 414 056 € | 721 503 € |
| EBITDA | 613 870 € | -1 723 958 € | -108 866 € | -1 418 513 € | 268 660 € | 737 766 € | 943 492 € | 1 055 598 € | 245 561 € |
| Net margin | 7.5% | -37.4% | -3.9% | -19.5% | 0.5% | 3.0% | 6.2% | 12.7% | 6.9% |
In 2024, SUD GROUPE achieves revenue of 6.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023, growth of +34% (5.1 M€ -> 6.9 M€). After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 614 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
6 868 429 €
6 868 429 €
613 870 €
330 847 €
512 798 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
344.449%
13.026%
6.663%
7.007
0.2%
In 2024, the debt ratio of SUD GROUPE (344.45) 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 GROUPE (13.0%) 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 2024, the repayment capacity of SUD GROUPE (7.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.72. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.723
1.481
In 2024, the liquidity ratio of SUD GROUPE (213.72) 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 2024, the interest coverage of SUD GROUPE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
4 223 672 €
167 j
123 j
30 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 403 456€ to 2 040 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SUD GROUPE in 2024 is 6.9 M€.
Yes, SUD GROUPE generated a net profit of 513 k€ in 2024.
The headquarters of SUD GROUPE is located in LYON (69009), in the department Rhone.
The tax return of SUD GROUPE 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 GROUPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.