Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-24 (16 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD WEB COMMUNICATION : revenue, balance sheet and financial ratios
SUD WEB COMMUNICATION is a French company
founded 16 years ago,
specialized in the sector Activités des agences de publicité.
Based in MARSEILLE (13011),
this company of category PME
shows in 2021 a net income positive of 77€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD WEB COMMUNICATION (SIREN 514166206)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
77 €
653 €
45 818 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SUD WEB COMMUNICATION generates positive net income of 77 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 46 k€ -> 77 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 €
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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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Item
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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.038%
Financial autonomy (2021)
?
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
44.246%
Solvency indicators evolution SUD WEB COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.154
27.684
0.038
Financial autonomy
25.551
34.61
44.246
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.042021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Good
In 2021, the debt ratio of SUD WEB COMMUNICATION (0.04) 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
44.25%2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Good+21 pts over 3 years
In 2021, the financial autonomy of SUD WEB COMMUNICATION (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
163.069
Liquidity indicators evolution SUD WEB COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
125.973
170.24
163.069
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
163.072021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Average+9 pts over 3 years
In 2021, the liquidity ratio of SUD WEB COMMUNICATION (163.07) 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.
Positioning of SUD WEB COMMUNICATION in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SUD WEB COMMUNICATION is estimated at
224 €
(range 107€ - 843€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
68 tx
0k€0k€0k€
224 €Range: 107€ - 843€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 €
×
2.9x
=224 €
Range: 108€ - 844€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare SUD WEB COMMUNICATION with other companies in the same sector:
Frequently asked questions about SUD WEB COMMUNICATION
What is the revenue of SUD WEB COMMUNICATION ?
The revenue of SUD WEB COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is SUD WEB COMMUNICATION profitable?
Yes, SUD WEB COMMUNICATION generated a net profit of 77€ in 2021.
Where is the headquarters of SUD WEB COMMUNICATION ?
The headquarters of SUD WEB COMMUNICATION is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of SUD WEB COMMUNICATION ?
The tax return of SUD WEB COMMUNICATION 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 WEB COMMUNICATION operate?
SUD WEB COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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