SUD PLAISANCE : revenue, balance sheet and financial ratios

SUD PLAISANCE is a French company founded 19 years ago, specialized in the sector Réparation et maintenance navale. Based in PIETROSELLA (20166), this company of category PME shows in 2020 a revenue of 750 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 PLAISANCE (SIREN 492670146)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 750 107 € 1 321 572 € 1 140 672 € 843 636 € 784 843 €
Net income 8 011 € -23 542 € 9 776 € 39 959 € 39 175 € 29 575 €
EBITDA N/C 11 526 € 7 705 € 65 412 € 56 239 € 55 352 €
Net margin N/C -3.1% 0.7% 3.5% 4.6% 3.8%

Revenue and income statement

In 2023, SUD PLAISANCE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 8 k€.

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

8 011 €

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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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.23%

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

64.907%

Asset age ratio (2023) ?
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

56.4%

Solvency indicators evolution
SUD PLAISANCE

Sector positioning

Debt ratio
24.23 2023
2019
2020
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Good -13 pts over 3 years

In 2023, the debt ratio of SUD PLAISANCE (24.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.91% 2023
2019
2020
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Excellent +21 pts over 3 years

In 2023, the financial autonomy of SUD PLAISANCE (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-13.94 years 2020
2019
2020
Q1: 0.0 years
Med: 0.41 years
Q3: 2.93 years
Excellent -51 pts over 2 years

In 2020, the repayment capacity of SUD PLAISANCE (-13.94) 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 392.81. 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

392.806

Liquidity indicators evolution
SUD PLAISANCE

Sector positioning

Liquidity ratio
392.81 2023
2019
2020
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of SUD PLAISANCE (392.81) 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.

Interest coverage
17.12x 2020
2019
2020
Q1: 0.0x
Med: 0.27x
Q3: 2.94x
Excellent

In 2020, the interest coverage of SUD PLAISANCE (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PLAISANCE

Positioning of SUD PLAISANCE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 38 906€ to 150 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 57k€ 150k€
57 446 € Range: 38 906€ - 150 314€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare SUD PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about SUD PLAISANCE

What is the revenue of SUD PLAISANCE ?

The revenue of SUD PLAISANCE in 2020 is 750 k€.

Is SUD PLAISANCE profitable?

Yes, SUD PLAISANCE generated a net profit of 8 k€ in 2023.

Where is the headquarters of SUD PLAISANCE ?

The headquarters of SUD PLAISANCE is located in PIETROSELLA (20166).

Where to find the tax return of SUD PLAISANCE ?

The tax return of SUD PLAISANCE 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 PLAISANCE operate?

SUD PLAISANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.