SIREN : 892015595
SUD OUEST RECOLTES is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in BIDACHE (64520), this company of category PME shows in 2022 a revenue of 1.4 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 441 332 € |
| Net income | 95 868 € | 135 527 € | 135 975 € |
| EBITDA | N/C | N/C | 379 807 € |
| Net margin | N/C | N/C | 9.4% |
In 2024, SUD OUEST RECOLTES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 136 k€ -> 96 k€.
95 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 28%. The balance between equity and debt is satisfactory.
205.943%
28.313%
40.1%
In 2024, the debt ratio of SUD OUEST RECOLTES (205.94) 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 RECOLTES (28.3%) 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.
In 2022, the repayment capacity of SUD OUEST RECOLTES (1.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.918
In 2024, the liquidity ratio of SUD OUEST RECOLTES (459.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SUD OUEST RECOLTES (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 50 transactions of similar company sales
(all years),
the value of SUD OUEST RECOLTES is estimated at
169 245 €
(range 77 376€ - 497 593€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 RECOLTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SUD OUEST RECOLTES in 2022 is 1.4 M€.
Yes, SUD OUEST RECOLTES generated a net profit of 96 k€ in 2024.
The headquarters of SUD OUEST RECOLTES is located in BIDACHE (64520), in the department Pyrenees-Atlantiques.
The tax return of SUD OUEST RECOLTES 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 RECOLTES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.