Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-30 (27 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: HEREPIAN (34600), Herault
SUD INDUSTRIE : revenue, balance sheet and financial ratios
SUD INDUSTRIE is a French company
founded 27 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in HEREPIAN (34600),
this company of category PME
shows in 2016 a revenue of 864 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD INDUSTRIE (SIREN 423221514)
Indicator
2025
2023
2022
2021
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
863 638 €
781 430 €
Net income
24 021 €
38 969 €
8 761 €
45 850 €
18 333 €
6 024 €
26 382 €
44 720 €
-6 210 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
62 554 €
24 760 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
-0.8%
Revenue and income statement
In 2025, SUD INDUSTRIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 021 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.838%
Financial autonomy (2025)
?
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
58.308%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2025
Debt ratio
19.018
2.583
27.813
29.648
23.226
129.603
145.379
100.474
33.838
Financial autonomy
44.607
57.303
54.894
55.236
62.515
32.91
33.016
36.6
58.308
Repayment capacity
1.049
0.076
None
None
None
None
None
None
None
Cash flow / Revenue
3.147%
7.107%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.842025
2022
2023
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average-12 pts over 3 years
In 2025, the debt ratio of SUD INDUSTRIE (33.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.31%2025
2022
2023
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good+18 pts over 3 years
In 2025, the financial autonomy of SUD INDUSTRIE (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
306.968
Liquidity indicators evolution SUD INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2025
Liquidity ratio
157.711
197.878
255.469
263.12
306.476
346.823
406.955
289.655
306.968
Interest coverage
6.07
1.845
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
306.972025
2022
2023
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good-9 pts over 3 years
In 2025, the liquidity ratio of SUD INDUSTRIE (306.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2025
Operating WCR
178 838 €
128 147 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
22
0
0
0
0
0
0
0
Customer payment term (days)
49
36
0
0
0
0
0
0
0
Supplier payment term (days)
68
53
0
0
0
0
0
0
0
Positioning of SUD INDUSTRIE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 21 774€ to 253 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€64k€253k€
64 725 €Range: 21 774€ - 253 099€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)
Compare SUD INDUSTRIE with other companies in the same sector:
Yes, SUD INDUSTRIE generated a net profit of 24 k€ in 2025.
Where is the headquarters of SUD INDUSTRIE ?
The headquarters of SUD INDUSTRIE is located in HEREPIAN (34600), in the department Herault.
Where to find the tax return of SUD INDUSTRIE ?
The tax return of SUD INDUSTRIE 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 INDUSTRIE operate?
SUD INDUSTRIE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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