SIREN : 529082695
SUDAXE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in MURET (31600), this company of category ETI shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 655 972 € | 6 142 779 € | 6 898 092 € | 6 139 425 € | 5 059 553 € | 6 249 055 € | N/C | 6 168 137 € | 6 327 872 € |
| Net income | 259 605 € | 387 099 € | 512 822 € | 603 604 € | 411 962 € | 289 109 € | 376 656 € | 428 726 € | 409 737 € |
| EBITDA | 779 318 € | 1 044 359 € | 1 157 591 € | 1 210 608 € | 909 286 € | 780 001 € | N/C | 922 017 € | 1 001 857 € |
| Net margin | 5.6% | 6.3% | 7.4% | 9.8% | 8.1% | 4.6% | N/C | 7.0% | 6.5% |
In 2024, SUDAXE achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -24% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 779 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 655 972 €
3 553 036 €
779 318 €
364 099 €
259 605 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.891%
36.238%
8.246%
0.766
12.7%
In 2024, the debt ratio of SUDAXE (79.89) 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 2024, the financial autonomy of SUDAXE (36.2%) 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.
In 2024, the repayment capacity of SUDAXE (0.77) 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 190.94. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
190.943
0.522
In 2024, the liquidity ratio of SUDAXE (190.94) 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 2024, the interest coverage of SUDAXE (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
2 794 €
0 j
20 j
3 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SUDAXE is estimated at 3 260 315 € (range 1 678 717€ - 6 125 335€). With an EBITDA of 779 318€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SUDAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUDAXE in 2024 is 4.7 M€.
Yes, SUDAXE generated a net profit of 260 k€ in 2024.
The headquarters of SUDAXE is located in MURET (31600), in the department Haute-Garonne.
The tax return of SUDAXE 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).
SUDAXE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.