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SUD OUEST TECHNOLOGIES : revenue, balance sheet and financial ratios

SUD OUEST TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-GAUDENS (31800), this company of category PME shows in 2017 a revenue of 96 k€. 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 TECHNOLOGIES (SIREN 533210639)
Indicator 2023 2017
Revenue N/C 95 595 €
Net income -1 066 € -69 058 €
EBITDA N/C -59 040 €
Net margin N/C -72.2%

Revenue and income statement

In 2023, SUD OUEST TECHNOLOGIES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 066 €

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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 -107%. 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 -708%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.374%

Financial autonomy (2023) ?
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

-708.077%

Solvency indicators evolution
SUD OUEST TECHNOLOGIES

Sector positioning

Debt ratio
-107.37 2023
2017
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Excellent

In 2023, the debt ratio of SUD OUEST TECHNOLOGIES (-107.37) 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
-708.08% 2023
2017
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Watch -7 pts over 2 years

In 2023, the financial autonomy of SUD OUEST TECHNOLOGIES (-708.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.39 years 2017
2017
Q1: 0.0 years
Med: 0.21 years
Q3: 1.39 years
Excellent

In 2017, the repayment capacity of SUD OUEST TECHNOLOGIES (-3.39) 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 183.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.491

Liquidity indicators evolution
SUD OUEST TECHNOLOGIES

Sector positioning

Liquidity ratio
183.49 2023
2017
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Average +26 pts over 2 years

In 2023, the liquidity ratio of SUD OUEST TECHNOLOGIES (183.49) 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
-0.05x 2017
2017
Q1: 0.0x
Med: 0.58x
Q3: 4.85x
Average

In 2017, the interest coverage of SUD OUEST TECHNOLOGIES (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TECHNOLOGIES

Positioning of SUD OUEST TECHNOLOGIES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare SUD OUEST TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about SUD OUEST TECHNOLOGIES

What is the revenue of SUD OUEST TECHNOLOGIES ?

The revenue of SUD OUEST TECHNOLOGIES in 2017 is 96 k€.

Is SUD OUEST TECHNOLOGIES profitable?

SUD OUEST TECHNOLOGIES recorded a net loss in 2023.

Where is the headquarters of SUD OUEST TECHNOLOGIES ?

The headquarters of SUD OUEST TECHNOLOGIES is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.

Where to find the tax return of SUD OUEST TECHNOLOGIES ?

The tax return of SUD OUEST TECHNOLOGIES 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 TECHNOLOGIES operate?

SUD OUEST TECHNOLOGIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.