Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD LOIRE PREVENTION : revenue, balance sheet and financial ratios
SUD LOIRE PREVENTION is a French company
founded 27 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD LOIRE PREVENTION (SIREN 421433145)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 367 208 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
187 648 €
165 016 €
168 712 €
159 555 €
171 689 €
88 439 €
136 609 €
135 928 €
187 182 €
EBITDA
N/C
N/C
263 571 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SUD LOIRE PREVENTION generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 187 k€ -> 188 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 648 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.541%
Financial autonomy (2025)
?
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
53.42%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD LOIRE PREVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.21
1.708
3.748
3.024
1.864
2.576
1.766
0.511
0.541
Financial autonomy
78.356
81.963
82.817
81.541
81.992
83.889
84.686
61.055
53.42
Repayment capacity
None
None
None
None
None
None
0.115
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
15.593%
None%
None%
Sector positioning
Debt ratio
0.542025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Excellent
In 2025, the debt ratio of SUD LOIRE PREVENTION (0.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.42%2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Good-14 pts over 3 years
In 2025, the financial autonomy of SUD LOIRE PREVENTION (53.4%) 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
0.12 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average
In 2023, the repayment capacity of SUD LOIRE PREVENTION (0.12) 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 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
151.526
Liquidity indicators evolution SUD LOIRE PREVENTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
348.203
389.179
482.432
431.103
430.032
532.46
547.5
164.857
151.526
Interest coverage
None
None
None
None
None
None
0.039
None
None
Sector positioning
Liquidity ratio
151.532025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Watch-53 pts over 3 years
In 2025, the liquidity ratio of SUD LOIRE PREVENTION (151.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.04x2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Good
In 2023, the interest coverage of SUD LOIRE PREVENTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PREVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
12 633 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
0
0
48
0
0
Supplier payment term (days)
0
0
0
0
0
0
10
0
0
Positioning of SUD LOIRE PREVENTION in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of SUD LOIRE PREVENTION is estimated at
547 729 €
(range 207 241€ - 1 355 469€).
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.
Estimated enterprise value2025
53 tx
207k€547k€1355k€
547 729 €Range: 207 241€ - 1 355 469€
NAF 5 année 2025
Valuation method used
Net Income Multiple
187 648 €
×
2.9x
=547 729 €
Range: 207 242€ - 1 355 470€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)
Compare SUD LOIRE PREVENTION with other companies in the same sector:
Frequently asked questions about SUD LOIRE PREVENTION
What is the revenue of SUD LOIRE PREVENTION ?
The revenue of SUD LOIRE PREVENTION in 2023 is 1.4 M€.
Is SUD LOIRE PREVENTION profitable?
Yes, SUD LOIRE PREVENTION generated a net profit of 188 k€ in 2025.
Where is the headquarters of SUD LOIRE PREVENTION ?
The headquarters of SUD LOIRE PREVENTION is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of SUD LOIRE PREVENTION ?
The tax return of SUD LOIRE PREVENTION 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 PREVENTION operate?
SUD LOIRE PREVENTION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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