SUD MAINTENANCE INDUSTRIE 64 : revenue, balance sheet and financial ratios

SUD MAINTENANCE INDUSTRIE 64 is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COARRAZE (64800), this company of category PME shows in 2019 a revenue of 882 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

Financial history - SUD MAINTENANCE INDUSTRIE 64 (SIREN 800808354)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 882 366 € 659 383 € 611 128 € 379 163 €
Net income 69 879 € 66 227 € 37 267 € 33 736 € 44 167 € 46 235 € 40 508 € 52 305 € 1 367 €
EBITDA N/C N/C N/C N/C N/C 92 401 € 79 221 € 89 834 € 35 934 €
Net margin N/C N/C N/C N/C N/C 5.2% 6.1% 8.6% 0.4%

Revenue and income statement

In 2024, SUD MAINTENANCE INDUSTRIE 64 generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 70 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

69 879 €

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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 16%. 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 67%. 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

16.099%

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

66.977%

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

14.7%

Solvency indicators evolution
SUD MAINTENANCE INDUSTRIE 64

Sector positioning

Debt ratio
16.1 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -23 pts over 3 years

In 2024, the debt ratio of SUD MAINTENANCE INDUSTRIE 64 (16.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.98% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SUD MAINTENANCE INDUSTRIE 64 (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.85. 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

354.848

Liquidity indicators evolution
SUD MAINTENANCE INDUSTRIE 64

Sector positioning

Liquidity ratio
354.85 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good +5 pts over 3 years

In 2024, the liquidity ratio of SUD MAINTENANCE INDUSTRIE 64 (354.85) 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 64

Positioning of SUD MAINTENANCE INDUSTRIE 64 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 64 is estimated at 90 182 € (range 59 439€ - 322 980€). 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
59k€ 90k€ 322k€
90 182 € Range: 59 439€ - 322 980€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 879 € × 1.3x = 90 183 €
Range: 59 440€ - 322 981€

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 64 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 64

What is the revenue of SUD MAINTENANCE INDUSTRIE 64 ?

The revenue of SUD MAINTENANCE INDUSTRIE 64 in 2019 is 882 k€.

Is SUD MAINTENANCE INDUSTRIE 64 profitable?

Yes, SUD MAINTENANCE INDUSTRIE 64 generated a net profit of 70 k€ in 2024.

Where is the headquarters of SUD MAINTENANCE INDUSTRIE 64 ?

The headquarters of SUD MAINTENANCE INDUSTRIE 64 is located in COARRAZE (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of SUD MAINTENANCE INDUSTRIE 64 ?

The tax return of SUD MAINTENANCE INDUSTRIE 64 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 64 operate?

SUD MAINTENANCE INDUSTRIE 64 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.