SUD OUEST FORAGE INJECTION MICROPIEUX : revenue, balance sheet and financial ratios

SUD OUEST FORAGE INJECTION MICROPIEUX is a French company founded 19 years ago, specialized in the sector Forages et sondages. Based in DAX (40100), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SUD OUEST FORAGE INJECTION MICROPIEUX (SIREN 493240790)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 811 275 € N/C N/C N/C 1 792 175 € 1 426 796 € 1 375 342 €
Net income 59 868 € 158 420 € 7 111 € -7 584 € -17 787 € 187 147 € 151 316 € 48 760 € 20 709 €
EBITDA N/C N/C 68 450 € N/C N/C N/C 212 460 € 103 721 € 53 677 €
Net margin N/C N/C 0.4% N/C N/C N/C 8.4% 3.4% 1.5%

Revenue and income statement

In 2024, SUD OUEST FORAGE INJECTION MICROPIEUX generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 60 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

59 868 €

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Chart evolution

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.041%

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

31.36%

Asset age ratio (2024) ?
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

51.8%

Solvency indicators evolution
SUD OUEST FORAGE INJECTION MICROPIEUX

Sector positioning

Debt ratio
103.04 2024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Watch

In 2024, the debt ratio of SUD OUEST FORAGE INJECTIO... (103.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.36% 2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Average +14 pts over 3 years

In 2024, the financial autonomy of SUD OUEST FORAGE INJECTIO... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.3 years 2022
2022
Q1: 0.0 years
Med: 0.92 years
Q3: 2.67 years
Excellent

In 2022, the repayment capacity of SUD OUEST FORAGE INJECTIO... (-2.30) 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 227.58. 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

227.582

Liquidity indicators evolution
SUD OUEST FORAGE INJECTION MICROPIEUX

Sector positioning

Liquidity ratio
227.58 2024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Good -24 pts over 3 years

In 2024, the liquidity ratio of SUD OUEST FORAGE INJECTIO... (227.58) 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
3.03x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.48x
Good

In 2022, the interest coverage of SUD OUEST FORAGE INJECTIO... (3.0x) 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. Average customer payment term: 886 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 362 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

886 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

524 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 OUEST FORAGE INJECTION MICROPIEUX

Positioning of SUD OUEST FORAGE INJECTION MICROPIEUX in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SUD OUEST FORAGE INJECTION MICROPIEUX is estimated at 188 791 € (range 42 085€ - 531 382€). 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 value 2024
136 transactions
42k€ 188k€ 531k€
188 791 € Range: 42 085€ - 531 382€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
59 868 € × 3.2x = 188 792 €
Range: 42 085€ - 531 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Forages et sondages)

Compare SUD OUEST FORAGE INJECTION MICROPIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about SUD OUEST FORAGE INJECTION MICROPIEUX

What is the revenue of SUD OUEST FORAGE INJECTION MICROPIEUX ?

The revenue of SUD OUEST FORAGE INJECTION MICROPIEUX in 2022 is 1.8 M€.

Is SUD OUEST FORAGE INJECTION MICROPIEUX profitable?

Yes, SUD OUEST FORAGE INJECTION MICROPIEUX generated a net profit of 60 k€ in 2024.

Where is the headquarters of SUD OUEST FORAGE INJECTION MICROPIEUX ?

The headquarters of SUD OUEST FORAGE INJECTION MICROPIEUX is located in DAX (40100), in the department Landes.

Where to find the tax return of SUD OUEST FORAGE INJECTION MICROPIEUX ?

The tax return of SUD OUEST FORAGE INJECTION MICROPIEUX 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 OUEST FORAGE INJECTION MICROPIEUX operate?

SUD OUEST FORAGE INJECTION MICROPIEUX operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.