SUD LOIRE DIFFUSION : revenue, balance sheet and financial ratios

SUD LOIRE DIFFUSION is a French company founded 5 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - SUD LOIRE DIFFUSION (SIREN 898616388)
Indicator 2023 2022 2022
Revenue N/C 1 810 026 € 739 679 €
Net income 94 803 € 89 986 € -21 153 €
EBITDA N/C 62 121 € -42 704 €
Net margin N/C 5.0% -2.9%

Revenue and income statement

In 2023, SUD LOIRE DIFFUSION generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 803 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.224%

Financial autonomy (2023) ?
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

31.588%

Asset age ratio (2023) ?
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

46.2%

Solvency indicators evolution
SUD LOIRE DIFFUSION

Sector positioning

Debt ratio
35.22 2023
2022
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average -13 pts over 3 years

In 2023, the debt ratio of SUD LOIRE DIFFUSION (35.22) 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
31.59% 2023
2022
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Good +26 pts over 3 years

In 2023, the financial autonomy of SUD LOIRE DIFFUSION (31.6%) 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.

Repayment capacity
0.83 years 2022
2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average +40 pts over 2 years

In 2022, the repayment capacity of SUD LOIRE DIFFUSION (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.096

Liquidity indicators evolution
SUD LOIRE DIFFUSION

Sector positioning

Liquidity ratio
154.1 2023
2022
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Average +14 pts over 3 years

In 2023, the liquidity ratio of SUD LOIRE DIFFUSION (154.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.11x 2022
2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SUD LOIRE DIFFUSION (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUD LOIRE DIFFUSION

Positioning of SUD LOIRE DIFFUSION in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 133 412€ to 798 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
133k€ 310k€ 798k€
310 215 € Range: 133 412€ - 798 581€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SUD LOIRE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SUD LOIRE DIFFUSION

What is the revenue of SUD LOIRE DIFFUSION ?

The revenue of SUD LOIRE DIFFUSION in 2022 is 1.8 M€.

Is SUD LOIRE DIFFUSION profitable?

Yes, SUD LOIRE DIFFUSION generated a net profit of 95 k€ in 2023.

Where is the headquarters of SUD LOIRE DIFFUSION ?

The headquarters of SUD LOIRE DIFFUSION is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of SUD LOIRE DIFFUSION ?

The tax return of SUD LOIRE DIFFUSION 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 LOIRE DIFFUSION operate?

SUD LOIRE DIFFUSION operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.