SIREN : 343952859
SUD SERVICE SAS is a French company founded 38 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2023 a revenue of 89.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 89 105 659 € | 79 656 784 € | 73 349 119 € | 52 454 964 € | 42 435 208 € | 35 168 029 € | 34 305 395 € | 33 407 499 € |
| Net income | 3 452 283 € | 3 389 434 € | 3 748 744 € | 2 296 173 € | 1 014 722 € | 1 662 487 € | 1 576 595 € | 1 546 052 € |
| EBITDA | 2 300 204 € | 2 308 836 € | 5 456 256 € | 4 520 816 € | 1 169 080 € | 1 454 057 € | 1 522 015 € | 1 611 466 € |
| Net margin | 3.9% | 4.3% | 5.1% | 4.4% | 2.4% | 4.7% | 4.6% | 4.6% |
In 2023, SUD SERVICE SAS achieves revenue of 89.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022, growth of +12% (79.7 M€ -> 89.1 M€). After deducting consumption (3.9 M€), gross margin stands at 85.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
89 105 659 €
85 214 129 €
2 300 204 €
2 634 168 €
3 452 283 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.553%
23.372%
3.5%
4.82
16.8%
In 2023, the debt ratio of SUD SERVICE SAS (136.55) 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 2023, the financial autonomy of SUD SERVICE SAS (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD SERVICE SAS (4.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.6x. Operating income very largely covers interest expenses: high safety margin.
148.203
24.608
In 2023, the liquidity ratio of SUD SERVICE SAS (148.20) 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.
In 2023, the interest coverage of SUD SERVICE SAS (24.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2023, WCR increased by +31%, requiring additional financing.
10 832 575 €
85 j
75 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 201 589€ to 23 134 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SERVICE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SUD SERVICE SAS in 2023 is 89.1 M€.
Yes, SUD SERVICE SAS generated a net profit of 3.5 M€ in 2023.
The headquarters of SUD SERVICE SAS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of SUD SERVICE SAS 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 SERVICE SAS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.