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

SUD INTERIM MILLAU : revenue, balance sheet and financial ratios

SUD INTERIM MILLAU is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MILLAU (12100), this company of category ETI shows in 2024 a net income positive of 91 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 MILLAU (SIREN 807909205)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 90 650 € 169 054 € 125 960 € 133 821 € 196 664 € 198 697 € 129 923 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SUD INTERIM MILLAU generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 130 k€ -> 91 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

90 650 €

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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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.594%

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

17.121%

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

46.1%

Solvency indicators evolution
SUD INTERIM MILLAU

Sector positioning

Debt ratio
28.59 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +50 pts over 3 years

In 2024, the debt ratio of SUD INTERIM MILLAU (28.59) 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
17.12% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of SUD INTERIM MILLAU (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.58. 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

253.584

Liquidity indicators evolution
SUD INTERIM MILLAU

Sector positioning

Liquidity ratio
253.58 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of SUD INTERIM MILLAU (253.58) 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 MILLAU 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 MILLAU is estimated at 167 604 € (range 84 210€ - 436 608€). 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
84k€ 167k€ 436k€
167 604 € Range: 84 210€ - 436 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 650 € × 1.8x = 167 605 €
Range: 84 211€ - 436 609€

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 MILLAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SUD INTERIM MILLAU

What is the revenue of SUD INTERIM MILLAU ?

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

Is SUD INTERIM MILLAU profitable?

Yes, SUD INTERIM MILLAU generated a net profit of 91 k€ in 2024.

Where is the headquarters of SUD INTERIM MILLAU ?

The headquarters of SUD INTERIM MILLAU is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of SUD INTERIM MILLAU ?

The tax return of SUD INTERIM MILLAU 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 MILLAU operate?

SUD INTERIM MILLAU 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.