Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-06 (13 years)Status: ActiveBusiness sector: Télécommunications par satelliteLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD TELEMATIQUE : revenue, balance sheet and financial ratios
SUD TELEMATIQUE is a French company
founded 13 years ago,
specialized in the sector Télécommunications par satellite.
Based in LABEGE (31670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD TELEMATIQUE (SIREN 791857600)
Indicator
2025
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SUD TELEMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.687%
Financial autonomy (2025)
?
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
12.593%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
8.942
4.506
22.687
Financial autonomy
4.16
2.512
12.593
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.512023
2022
2023
Q1: 0.0
Med: 5.19
Q3: 111.21
Good
In 2023, the debt ratio of SUD TELEMATIQUE (4.51) 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
2.51%2023
2022
2023
Q1: 2.51%
Med: 24.75%
Q3: 42.53%
Average
In 2023, the financial autonomy of SUD TELEMATIQUE (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.34
Liquidity indicators evolution SUD TELEMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
159.443
190.408
243.34
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
190.412023
2022
2023
Q1: 115.89
Med: 163.32
Q3: 336.7
Good+19 pts over 2 years
In 2023, the liquidity ratio of SUD TELEMATIQUE (190.41) 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.
Positioning of SUD TELEMATIQUE in its sector
Comparison with sector Télécommunications par satellite
Similar companies (Télécommunications par satellite)
Compare SUD TELEMATIQUE with other companies in the same sector:
The revenue of SUD TELEMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SUD TELEMATIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SUD TELEMATIQUE ?
The headquarters of SUD TELEMATIQUE is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of SUD TELEMATIQUE ?
The tax return of SUD TELEMATIQUE 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 TELEMATIQUE operate?
SUD TELEMATIQUE operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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