SUD MEDIA SYSTEM SARL : revenue, balance sheet and financial ratios

SUD MEDIA SYSTEM SARL is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD MEDIA SYSTEM SARL (SIREN 491568598)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 433 669 € 2 199 908 € N/C N/C N/C 1 185 407 €
Net income 129 668 € 115 764 € 202 537 € 29 405 € 65 894 € 71 740 € 30 726 €
EBITDA N/C 156 187 € 274 595 € N/C N/C N/C 48 087 €
Net margin N/C 4.8% 9.2% N/C N/C N/C 2.6%

Revenue and income statement

In 2023, SUD MEDIA SYSTEM SARL generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 31 k€ -> 130 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 668 €

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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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.276%

Financial autonomy (2023) ?
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

52.727%

Asset age ratio (2023) ?
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

41.7%

Solvency indicators evolution
SUD MEDIA SYSTEM SARL

Sector positioning

Debt ratio
15.28 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average -6 pts over 3 years

In 2023, the debt ratio of SUD MEDIA SYSTEM SARL (15.28) 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
52.73% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good +5 pts over 3 years

In 2023, the financial autonomy of SUD MEDIA SYSTEM SARL (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.24 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average +9 pts over 2 years

In 2022, the repayment capacity of SUD MEDIA SYSTEM SARL (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

240.77

Liquidity indicators evolution
SUD MEDIA SYSTEM SARL

Sector positioning

Liquidity ratio
240.77 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good

In 2023, the liquidity ratio of SUD MEDIA SYSTEM SARL (240.77) 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
0.91x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good +9 pts over 2 years

In 2022, the interest coverage of SUD MEDIA SYSTEM SARL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MEDIA SYSTEM SARL

Positioning of SUD MEDIA SYSTEM SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 112 212€ to 442 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
112k€ 141k€ 442k€
141 195 € Range: 112 212€ - 442 041€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare SUD MEDIA SYSTEM SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SUD MEDIA SYSTEM SARL

What is the revenue of SUD MEDIA SYSTEM SARL ?

The revenue of SUD MEDIA SYSTEM SARL in 2022 is 2.4 M€.

Is SUD MEDIA SYSTEM SARL profitable?

Yes, SUD MEDIA SYSTEM SARL generated a net profit of 130 k€ in 2023.

Where is the headquarters of SUD MEDIA SYSTEM SARL ?

The headquarters of SUD MEDIA SYSTEM SARL is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of SUD MEDIA SYSTEM SARL ?

The tax return of SUD MEDIA SYSTEM SARL 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 MEDIA SYSTEM SARL operate?

SUD MEDIA SYSTEM SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.