SIREN : 338012370
SUD INVEST is a French company founded 76 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAUX (34720), this company of category PME shows in 2025 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | N/C | 70 573 € | 146 973 € | 158 211 € | 135 973 € | 123 129 € | 140 511 € | 119 883 € |
| Net income | 34 295 € | 28 608 € | 248 775 € | 77 848 € | 30 782 € | 82 677 € | 73 099 € | 68 309 € | 71 806 € |
| EBITDA | 2 993 € | -6 916 € | 61 327 € | 100 898 € | 48 791 € | 102 057 € | 94 941 € | 52 763 € | 76 457 € |
| Net margin | 142.9% | N/C | 352.5% | 53.0% | 19.5% | 60.8% | 59.4% | 48.6% | 59.9% |
In 2025, SUD INVEST achieves revenue of 24 k€. Revenue is declining over the period 2016-2025 (CAGR: -16.4%). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 142.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
2 993 €
-9 118 €
34 295 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.381%
97.722%
193.354%
0.575
64.6%
In 2025, the debt ratio of SUD INVEST (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUD INVEST (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SUD INVEST (0.57) 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 6934.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6934.495
0.0
In 2025, the liquidity ratio of SUD INVEST (6934.49) 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.
In 2025, the interest coverage of SUD INVEST (0.0x) 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: 6940 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 6883 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18086 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +239%, requiring additional financing.
1 205 700 €
6940 j
57 j
0 j
18086 j
Based on 173 transactions of similar company sales (all years), the value of SUD INVEST is estimated at 32 083 € (range 11 045€ - 81 585€). With an EBITDA of 2 993€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SUD INVEST in 2025 is 24 k€.
Yes, SUD INVEST generated a net profit of 34 k€ in 2025.
The headquarters of SUD INVEST is located in CAUX (34720), in the department Herault.
The tax return of SUD INVEST 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 INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.