Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MENDE (48000), Lozere
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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.138
8.615
43.292
54.315
Financial autonomy
40.43
43.377
33.754
34.583
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
54.312024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
160.643
183.356
190.061
209.939
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
209.942024
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 value2024
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:
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.
Item evolution
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