SIREN : 433389483
SUD MASSIF INTERIM is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 590 550 € | N/C |
| Net income | 25 072 € | -11 341 € |
| EBITDA | -21 841 € | N/C |
| Net margin | 4.2% | N/C |
In 2022, SUD MASSIF INTERIM achieves revenue of 591 k€. After deducting consumption (0 €), gross margin stands at 591 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
590 550 €
590 550 €
-21 841 €
24 885 €
25 072 €
-3.4%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.319%
62.586%
-4.02%
-0.293
2.8%
In 2022, the debt ratio of SUD MASSIF INTERIM (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUD MASSIF INTERIM (62.6%) 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 2022, the repayment capacity of SUD MASSIF INTERIM (-0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.372
0.0
In 2022, the liquidity ratio of SUD MASSIF INTERIM (292.37) 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 2022, the interest coverage of SUD MASSIF INTERIM (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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 169 k€ to permanently finance.
168 685 €
172 j
69 j
0 j
103 j
Based on 135 transactions of similar company sales (all years), the value of SUD MASSIF INTERIM is estimated at 45 801 € (range 30 709€ - 97 035€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 MASSIF INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUD MASSIF INTERIM in 2022 is 591 k€.
Yes, SUD MASSIF INTERIM generated a net profit of 25 k€ in 2022.
The headquarters of SUD MASSIF INTERIM is located in AURILLAC (15000), in the department Cantal.
The tax return of SUD MASSIF INTERIM 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 MASSIF INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.