SIREN : 792050080
SUD OUEST NUMERIQUE is a French company founded 13 years ago, specialized in the sector Activités de pré-presse . Based in CANEJAN (33610), this company of category PME shows in 2017 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 005 899 € | 1 045 902 € | 827 100 € |
| Net income | 135 219 € | 39 924 € | 132 053 € | 120 299 € | 53 628 € | 25 653 € | 80 615 € | 49 938 € | 36 534 € | -235 925 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 373 € | 62 415 € | -179 304 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | 3.5% | -28.5% |
In 2024, SUD OUEST NUMERIQUE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.496%
41.699%
38.4%
In 2024, the debt ratio of SUD OUEST NUMERIQUE (30.50) 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 OUEST NUMERIQUE (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.005
In 2024, the liquidity ratio of SUD OUEST NUMERIQUE (195.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 220 011€ to 463 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OUEST NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SUD OUEST NUMERIQUE in 2017 is 1.0 M€.
Yes, SUD OUEST NUMERIQUE generated a net profit of 135 k€ in 2024.
The headquarters of SUD OUEST NUMERIQUE is located in CANEJAN (33610), in the department Gironde.
The tax return of SUD OUEST NUMERIQUE 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 OUEST NUMERIQUE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.