SIREN : 848132932
SUDEC is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LE TAMPON (97418), this company of category PME shows in 2024 a revenue of 11.7 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 |
|---|---|---|---|---|---|---|
| Revenue | 11 651 778 € | 9 519 655 € | 9 216 563 € | 8 112 258 € | 2 044 653 € | N/C |
| Net income | 1 748 840 € | 312 218 € | 204 761 € | 76 973 € | 148 409 € | -124 096 € |
| EBITDA | -153 496 € | 447 251 € | 277 852 € | 103 545 € | 222 215 € | -120 572 € |
| Net margin | 15.0% | 3.3% | 2.2% | 0.9% | 7.3% | N/C |
In 2024, SUDEC achieves revenue of 11.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.5%. Vs 2023, growth of +22% (9.5 M€ -> 11.7 M€). After deducting consumption (1.2 M€), gross margin stands at 10.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -134%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
11 651 778 €
10 473 877 €
-153 496 €
-559 001 €
1 748 840 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.751%
42.86%
18.333%
0.802
72.1%
In 2024, the debt ratio of SUDEC (46.75) 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 SUDEC (42.9%) 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 SUDEC (0.80) 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 166.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.893
-21.062
In 2024, the liquidity ratio of SUDEC (166.89) 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 SUDEC (-21.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 5.2 M€ to permanently finance.
5 182 944 €
39 j
103 j
5 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 429 414€ to 6 616 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SUDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SUDEC in 2024 is 11.7 M€.
Yes, SUDEC generated a net profit of 1.7 M€ in 2024.
The headquarters of SUDEC is located in LE TAMPON (97418), in the department La Reunion.
The tax return of SUDEC 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).
SUDEC operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.