SUD MAINTENANCE INDUSTRIE : revenue, balance sheet and financial ratios

SUD MAINTENANCE INDUSTRIE is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LOURDES (65100), this company of category PME shows in 2019 a revenue of 3.1 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 MAINTENANCE INDUSTRIE (SIREN 381025659)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 067 601 € 2 893 022 € 2 597 649 € 2 357 703 €
Net income 140 904 € 96 191 € 70 832 € 78 123 € 58 912 € 73 901 € 71 824 € 75 311 € 57 689 €
EBITDA N/C N/C N/C N/C N/C 97 719 € 76 933 € 120 775 € 95 753 €
Net margin N/C N/C N/C N/C N/C 2.4% 2.5% 2.9% 2.4%

Revenue and income statement

In 2024, SUD MAINTENANCE INDUSTRIE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 141 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 904 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.647%

Financial autonomy (2024) ?
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

41.649%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
SUD MAINTENANCE INDUSTRIE

Sector positioning

Debt ratio
66.65 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of SUD MAINTENANCE INDUSTRIE (66.65) 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
41.65% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of SUD MAINTENANCE INDUSTRIE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

251.831

Liquidity indicators evolution
SUD MAINTENANCE INDUSTRIE

Sector positioning

Liquidity ratio
251.83 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good +11 pts over 3 years

In 2024, the liquidity ratio of SUD MAINTENANCE INDUSTRIE (251.83) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MAINTENANCE INDUSTRIE

Positioning of SUD MAINTENANCE INDUSTRIE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SUD MAINTENANCE INDUSTRIE is estimated at 181 844 € (range 119 853€ - 651 257€). 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.

Estimated enterprise value 2024
104 transactions
119k€ 181k€ 651k€
181 844 € Range: 119 853€ - 651 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 904 € × 1.3x = 181 845 €
Range: 119 854€ - 651 258€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SUD MAINTENANCE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SUD MAINTENANCE INDUSTRIE

What is the revenue of SUD MAINTENANCE INDUSTRIE ?

The revenue of SUD MAINTENANCE INDUSTRIE in 2019 is 3.1 M€.

Is SUD MAINTENANCE INDUSTRIE profitable?

Yes, SUD MAINTENANCE INDUSTRIE generated a net profit of 141 k€ in 2024.

Where is the headquarters of SUD MAINTENANCE INDUSTRIE ?

The headquarters of SUD MAINTENANCE INDUSTRIE is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of SUD MAINTENANCE INDUSTRIE ?

The tax return of SUD MAINTENANCE INDUSTRIE 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 MAINTENANCE INDUSTRIE operate?

SUD MAINTENANCE INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.