SUD MOTEURS GROUPE : revenue, balance sheet and financial ratios
SUD MOTEURS GROUPE is a French company
founded 32 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MARSEILLE 2EME (13002),
this company of category PME
shows in 2019 a revenue of 504 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD MOTEURS GROUPE (SIREN 394197362)
Indicator
2024
2021
2019
2018
2017
Revenue
N/C
N/C
503 578 €
N/C
2 816 899 €
Net income
605 193 €
1 384 645 €
618 323 €
906 654 €
1 885 947 €
EBITDA
N/C
N/C
24 907 €
N/C
33 364 €
Net margin
N/C
N/C
122.8%
N/C
67.0%
Revenue and income statement
In 2024, SUD MOTEURS GROUPE generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.9 M€ -> 605 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
605 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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 (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
87.266%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2024
Debt ratio
0.0
0.006
0.007
0.0
0.0
Financial autonomy
70.865
86.565
89.916
87.242
87.266
Repayment capacity
0.0
None
0.001
None
None
Cash flow / Revenue
67.103%
None%
128.102%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2021
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent
In 2024, the debt ratio of SUD MOTEURS GROUPE (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
87.27%2024
2019
2021
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent
In 2024, the financial autonomy of SUD MOTEURS GROUPE (87.3%) 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 years2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Excellent
In 2019, the repayment capacity of SUD MOTEURS GROUPE (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 367.97. 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
367.967
Liquidity indicators evolution SUD MOTEURS GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2024
Liquidity ratio
209.689
514.156
725.857
326.621
367.967
Interest coverage
2.167
None
0.907
None
None
Sector positioning
Liquidity ratio
367.972024
2019
2021
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average-17 pts over 3 years
In 2024, the liquidity ratio of SUD MOTEURS GROUPE (367.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.91x2019
2019
Q1: -36.23x
Med: 0.0x
Q3: 3.57x
Good
In 2019, the interest coverage of SUD MOTEURS GROUPE (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 (2024)
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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 MOTEURS GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2024
Operating WCR
3 730 307 €
0 €
184 622 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
67
0
204
0
0
Supplier payment term (days)
293
0
312
0
0
Positioning of SUD MOTEURS GROUPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SUD MOTEURS GROUPE is estimated at
5 754 126 €
(range 1 975 755€ - 15 494 058€).
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 value2024
103 transactions
1975k€5754k€15494k€
5 754 126 €Range: 1 975 755€ - 15 494 058€
NAF 5 année 2024
Valuation method used
Net Income Multiple
605 193 €
×
9.5x
=5 754 126 €
Range: 1 975 756€ - 15 494 059€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SUD MOTEURS GROUPE with other companies in the same sector:
Frequently asked questions about SUD MOTEURS GROUPE
What is the revenue of SUD MOTEURS GROUPE ?
The revenue of SUD MOTEURS GROUPE in 2019 is 504 k€.
Is SUD MOTEURS GROUPE profitable?
Yes, SUD MOTEURS GROUPE generated a net profit of 605 k€ in 2024.
Where is the headquarters of SUD MOTEURS GROUPE ?
The headquarters of SUD MOTEURS GROUPE is located in MARSEILLE 2EME (13002), in the department Bouches-du-Rhone.
Where to find the tax return of SUD MOTEURS GROUPE ?
The tax return of SUD MOTEURS GROUPE 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 MOTEURS GROUPE operate?
SUD MOTEURS GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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