SIREN : 507384477
SUD MO is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SOUMOULOU (64420), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 816 845 € | 1 376 852 € | N/C | 1 210 420 € | 1 249 373 € | 1 244 181 € | 1 327 853 € | 1 500 804 € |
| Net income | 80 645 € | 75 649 € | 10 030 € | 11 661 € | 11 975 € | 21 105 € | 19 692 € | 55 422 € | 78 208 € |
| EBITDA | N/C | 187 376 € | 52 901 € | N/C | 61 100 € | 79 500 € | 66 908 € | 122 621 € | 148 337 € |
| Net margin | N/C | 4.2% | 0.7% | N/C | 1.0% | 1.7% | 1.6% | 4.2% | 5.2% |
In 2024, SUD MO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 81 k€.
80 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
42.494%
32.922%
54.0%
In 2024, the debt ratio of SUD MO (42.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUD MO (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD MO (1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.163
In 2024, the liquidity ratio of SUD MO (117.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SUD MO (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of SUD MO is estimated at 104 077 € (range 68 597€ - 372 740€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD MO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SUD MO in 2023 is 1.8 M€.
Yes, SUD MO generated a net profit of 81 k€ in 2024.
The headquarters of SUD MO is located in SOUMOULOU (64420), in the department Pyrenees-Atlantiques.
The tax return of SUD MO 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 MO 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.