SUD MANUTENTION TRANSIT PORTUAIRE : revenue, balance sheet and financial ratios

SUD MANUTENTION TRANSIT PORTUAIRE is a French company founded 21 years ago, specialized in the sector Manutention portuaire. Based in PORT-LA-NOUVELLE (11210), this company of category PME shows in 2025 a revenue of 2.1 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 MANUTENTION TRANSIT PORTUAIRE (SIREN 480786219)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 110 544 € 1 886 743 € 1 844 861 € 1 729 406 € 1 947 902 € 1 842 978 € 1 714 327 € 1 687 601 € 1 545 542 € 1 511 020 €
Net income 213 941 € 83 626 € 233 912 € 122 455 € 186 166 € 142 750 € 54 057 € 106 378 € 60 945 € 77 625 €
EBITDA 421 530 € 151 848 € 337 224 € 225 561 € 323 945 € 323 975 € 250 001 € 277 928 € 275 981 € 264 461 €
Net margin 10.1% 4.4% 12.7% 7.1% 9.6% 7.7% 3.2% 6.3% 3.9% 5.1%

Revenue and income statement

In 2025, SUD MANUTENTION TRANSIT PORTUAIRE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024, growth of +12% (1.9 M€ -> 2.1 M€). After deducting consumption (-5 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 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 214 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 110 544 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 115 752 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

421 530 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

264 211 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 941 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

66.482%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.452%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

11.2%

Solvency indicators evolution
SUD MANUTENTION TRANSIT PORTUAIRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 31.07
Q3: 123.14
Excellent

In 2025, the debt ratio of SUD MANUTENTION TRANSIT P... (0.00) 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
66.48% 2025
2023
2024
2025
Q1: 24.39%
Med: 41.41%
Q3: 65.88%
Excellent -12 pts over 3 years

In 2025, the financial autonomy of SUD MANUTENTION TRANSIT P... (66.5%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.24 years
Q3: 3.12 years
Excellent

In 2025, the repayment capacity of SUD MANUTENTION TRANSIT P... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.90. 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

228.902

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SUD MANUTENTION TRANSIT PORTUAIRE

Sector positioning

Liquidity ratio
228.9 2025
2023
2024
2025
Q1: 137.69
Med: 149.79
Q3: 233.48
Good

In 2025, the liquidity ratio of SUD MANUTENTION TRANSIT P... (228.90) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.29x
Q3: 5.07x
Average -25 pts over 3 years

In 2025, the interest coverage of SUD MANUTENTION TRANSIT P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 740 k€ to permanently finance. Over 2016-2025, WCR increased by +193%, requiring additional financing.

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

740 273 €

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

4 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

45 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

8 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
SUD MANUTENTION TRANSIT PORTUAIRE

Positioning of SUD MANUTENTION TRANSIT PORTUAIRE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SUD MANUTENTION TRANSIT PORTUAIRE is estimated at 323 142 € (range 141 970€ - 856 023€). With an EBITDA of 421 530€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2025
205 transactions
141k€ 323k€ 856k€
323 142 € Range: 141 970€ - 856 023€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
421 530 € × 0.9x
Estimation 390 512 €
137 931€ - 899 515€
Revenue Multiple 30%
2 110 544 € × 0.15x
Estimation 316 012 €
202 775€ - 984 931€
Net Income Multiple 20%
213 941 € × 0.8x
Estimation 165 413 €
60 862€ - 553 934€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SUD MANUTENTION TRANSIT PORTUAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SUD MANUTENTION TRANSIT PORTUAIRE

What is the revenue of SUD MANUTENTION TRANSIT PORTUAIRE ?

The revenue of SUD MANUTENTION TRANSIT PORTUAIRE in 2025 is 2.1 M€.

Is SUD MANUTENTION TRANSIT PORTUAIRE profitable?

Yes, SUD MANUTENTION TRANSIT PORTUAIRE generated a net profit of 214 k€ in 2025.

Where is the headquarters of SUD MANUTENTION TRANSIT PORTUAIRE ?

The headquarters of SUD MANUTENTION TRANSIT PORTUAIRE is located in PORT-LA-NOUVELLE (11210), in the department Aude.

Where to find the tax return of SUD MANUTENTION TRANSIT PORTUAIRE ?

The tax return of SUD MANUTENTION TRANSIT PORTUAIRE 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 MANUTENTION TRANSIT PORTUAIRE operate?

SUD MANUTENTION TRANSIT PORTUAIRE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.