SIREN : 483850780
SUD LOIRE INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in VINEUIL (41350), this company of category PME shows in 2018 a revenue of 330 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 330 073 € | 262 000 € | 238 198 € |
| Net income | 66 144 € | 25 744 € | -6 743 € |
| EBITDA | 1 589 € | -1 816 € | -34 206 € |
| Net margin | 20.0% | 9.8% | -2.8% |
In 2018, SUD LOIRE INVESTISSEMENT achieves revenue of 330 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2017, growth of +26% (262 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 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 2 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
330 073 €
330 073 €
1 589 €
19 347 €
66 144 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.784%
72.638%
14.721%
7.491
35.5%
In 2018, the debt ratio of SUD LOIRE INVESTISSEMENT (31.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SUD LOIRE INVESTISSEMENT (72.6%) 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.
In 2018, the repayment capacity of SUD LOIRE INVESTISSEMENT (7.49) 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 714.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 377.5x. Operating income very largely covers interest expenses: high safety margin.
714.158
377.533
In 2018, the liquidity ratio of SUD LOIRE INVESTISSEMENT (714.16) 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 2018, the interest coverage of SUD LOIRE INVESTISSEMENT (377.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 356 k€ to permanently finance.
355 657 €
37 j
154 j
0 j
388 j
Based on 89 transactions of similar company sales
in 2018,
the value of SUD LOIRE INVESTISSEMENT is estimated at
138 550 €
(range 50 577€ - 283 159€).
With an EBITDA of 1 589€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LOIRE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUD LOIRE INVESTISSEMENT in 2018 is 330 k€.
Yes, SUD LOIRE INVESTISSEMENT generated a net profit of 66 k€ in 2018.
The headquarters of SUD LOIRE INVESTISSEMENT is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of SUD LOIRE INVESTISSEMENT 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 LOIRE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.