Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD INTERIM 48 : revenue, balance sheet and financial ratios

SUD INTERIM 48 is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MENDE (48000), this company of category ETI shows in 2024 a net income positive of 122 k€. 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

Financial history - SUD INTERIM 48 (SIREN 882712631)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 122 037 € 178 045 € 176 163 € 113 876 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SUD INTERIM 48 generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 114 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 037 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.315%

Financial autonomy (2024) ?
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

34.583%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
SUD INTERIM 48

Sector positioning

Debt ratio
54.31 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +21 pts over 3 years

In 2024, the debt ratio of SUD INTERIM 48 (54.31) 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
34.58% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good -12 pts over 3 years

In 2024, the financial autonomy of SUD INTERIM 48 (34.6%) 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 209.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.939

Liquidity indicators evolution
SUD INTERIM 48

Sector positioning

Liquidity ratio
209.94 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of SUD INTERIM 48 (209.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SUD INTERIM 48 in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SUD INTERIM 48 is estimated at 225 637 € (range 113 367€ - 587 782€). 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.

Estimated enterprise value 2024
135 transactions
113k€ 225k€ 587k€
225 637 € Range: 113 367€ - 587 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 037 € × 1.8x = 225 637 €
Range: 113 368€ - 587 782€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SUD INTERIM 48 with other companies in the same sector:

Frequently asked questions about SUD INTERIM 48

What is the revenue of SUD INTERIM 48 ?

The revenue of SUD INTERIM 48 is not publicly disclosed (confidential accounts filed with INPI).

Is SUD INTERIM 48 profitable?

Yes, SUD INTERIM 48 generated a net profit of 122 k€ in 2024.

Where is the headquarters of SUD INTERIM 48 ?

The headquarters of SUD INTERIM 48 is located in MENDE (48000), in the department Lozere.

Where to find the tax return of SUD INTERIM 48 ?

The tax return of SUD INTERIM 48 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 INTERIM 48 operate?

SUD INTERIM 48 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.