SIREN : 501799738
SUD LOCATION RDFV is a French company founded 18 years ago, specialized in the sector Location de logements. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2023 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 581 € | 123 703 € | 98 890 € | 96 027 € | 105 909 € | 122 257 € | 121 661 € | 120 260 € |
| Net income | 8 217 € | 10 744 € | 22 548 € | 2 314 € | -3 709 € | 31 719 € | 3 316 € | -11 093 € |
| EBITDA | 23 064 € | 23 928 € | 34 934 € | 12 825 € | 4 857 € | 39 477 € | 9 375 € | -5 127 € |
| Net margin | 6.2% | 8.7% | 22.8% | 2.4% | -3.5% | 25.9% | 2.7% | -9.2% |
In 2023, SUD LOCATION RDFV achieves revenue of 134 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 134 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 23 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -4%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
133 581 €
133 581 €
23 064 €
8 712 €
8 217 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.163%
0.0
43.8%
In 2023, the debt ratio of SUD LOCATION RDFV (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUD LOCATION RDFV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD LOCATION RDFV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.066
0.0
In 2023, the liquidity ratio of SUD LOCATION RDFV (341.07) 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.
In 2023, the interest coverage of SUD LOCATION RDFV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-45 446 €
0 j
53 j
0 j
-122 j
Based on 215 transactions of similar company sales in 2023, the value of SUD LOCATION RDFV is estimated at 89 213 € (range 27 812€ - 160 345€). With an EBITDA of 23 064€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 LOCATION RDFV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SUD LOCATION RDFV in 2023 is 134 k€.
Yes, SUD LOCATION RDFV generated a net profit of 8 k€ in 2023.
The headquarters of SUD LOCATION RDFV is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of SUD LOCATION RDFV 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 LOCATION RDFV operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.