SIREN : 789679149
SUD SIGNALISATION FINANCE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT NAZAIRE (66570), this company of category PME shows in 2019 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 386 882 € | 393 602 € | 400 257 € | 385 807 € |
| Net income | 78 172 € | 76 353 € | 37 347 € | 58 065 € |
| EBITDA | 50 324 € | 52 837 € | 29 297 € | 24 977 € |
| Net margin | 20.2% | 19.4% | 9.3% | 15.1% |
In 2019, SUD SIGNALISATION FINANCE achieves revenue of 387 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
386 882 €
386 882 €
50 324 €
50 303 €
78 172 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.098%
88.419%
20.206%
0.867
49.7%
In 2019, the debt ratio of SUD SIGNALISATION FINANCE (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SUD SIGNALISATION FINANCE (88.4%) 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.
In 2019, the repayment capacity of SUD SIGNALISATION FINANCE (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.61. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
742.607
1.604
In 2019, the liquidity ratio of SUD SIGNALISATION FINANCE (742.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SUD SIGNALISATION FINANCE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 258 k€ to permanently finance. Over 2016-2019, WCR increased by +94%, requiring additional financing.
258 054 €
14 j
9 j
0 j
240 j
Based on 105 transactions of similar company sales in 2019, the value of SUD SIGNALISATION FINANCE is estimated at 215 320 € (range 66 852€ - 427 399€). With an EBITDA of 50 324€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 105 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 SIGNALISATION FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUD SIGNALISATION FINANCE in 2019 is 387 k€.
Yes, SUD SIGNALISATION FINANCE generated a net profit of 78 k€ in 2019.
The headquarters of SUD SIGNALISATION FINANCE is located in SAINT NAZAIRE (66570), in the department Pyrenees-Orientales.
The tax return of SUD SIGNALISATION FINANCE 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 SIGNALISATION FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.