SIREN : 348853615
SUD MAINTENANCE is a French company founded 37 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 112 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 111 551 € | 124 332 € | 146 760 € | 145 772 € |
| Net income | 64 323 € | -70 581 € | -46 168 € | -11 522 € |
| EBITDA | 69 528 € | -65 471 € | -43 975 € | -6 010 € |
| Net margin | 57.7% | -56.8% | -31.5% | -7.9% |
In 2021, SUD MAINTENANCE achieves revenue of 112 k€. Revenue is declining over the period 2017-2021 (CAGR: -6.5%). Significant drop of -10% vs 2020. After deducting consumption (17 k€), gross margin stands at 95 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 62.3% of revenue. Positive scissor effect: EBITDA margin improves by +115.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
111 551 €
94 884 €
69 528 €
64 323 €
64 323 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.984%
91.554%
62.334%
0.045
5.7%
In 2021, the debt ratio of SUD MAINTENANCE (2.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUD MAINTENANCE (91.5%) 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 2021, the repayment capacity of SUD MAINTENANCE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1572.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1572.607
0.0
In 2021, the liquidity ratio of SUD MAINTENANCE (1572.61) 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 2021, the interest coverage of SUD MAINTENANCE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 28 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2021, WCR increased by +125%, requiring additional financing.
8 665 €
26 j
31 j
0 j
28 j
Based on 100 transactions of similar company sales (all years), the value of SUD MAINTENANCE is estimated at 263 121 € (range 128 907€ - 418 911€). With an EBITDA of 69 528€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 100 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 MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of SUD MAINTENANCE in 2021 is 112 k€.
Yes, SUD MAINTENANCE generated a net profit of 64 k€ in 2021.
The headquarters of SUD MAINTENANCE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of SUD MAINTENANCE 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 MAINTENANCE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.