Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-10 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: CRAMOISY (60660), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD OISE ENERGIE : revenue, balance sheet and financial ratios
SUD OISE ENERGIE is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in CRAMOISY (60660),
this company of category PME
shows in 2024 a net income positive of 357 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD OISE ENERGIE (SIREN 842558306)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
356 524 €
427 010 €
34 448 €
161 156 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUD OISE ENERGIE generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 161 k€ -> 357 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
356 524 €
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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 385%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
385.258%
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
19.55%
Solvency indicators evolution SUD OISE ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1821.278
1654.113
514.206
385.258
Financial autonomy
5.021
5.42
14.909
19.55
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
385.262024
2022
2023
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average-14 pts over 3 years
In 2024, the debt ratio of SUD OISE ENERGIE (385.26) 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
19.55%2024
2022
2023
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good+21 pts over 3 years
In 2024, the financial autonomy of SUD OISE ENERGIE (19.6%) 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.
Positioning of SUD OISE ENERGIE in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of SUD OISE ENERGIE is estimated at
987 464 €
(range 208 583€ - 3 596 487€).
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
127 transactions
208k€987k€3596k€
987 464 €Range: 208 583€ - 3 596 487€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
356 524 €
×
2.8x
=987 464 €
Range: 208 584€ - 3 596 487€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)
Compare SUD OISE ENERGIE with other companies in the same sector:
The revenue of SUD OISE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is SUD OISE ENERGIE profitable?
Yes, SUD OISE ENERGIE generated a net profit of 357 k€ in 2024.
Where is the headquarters of SUD OISE ENERGIE ?
The headquarters of SUD OISE ENERGIE is located in CRAMOISY (60660), in the department Oise.
Where to find the tax return of SUD OISE ENERGIE ?
The tax return of SUD OISE ENERGIE 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 OISE ENERGIE operate?
SUD OISE ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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