SIREN : 832292445
SUDEFI HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 48 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 48 024 € | 49 080 € | 50 712 € | 22 119 € |
| Net income | 0 € | 0 € | 289 403 € | 11 287 € | 1 505 € | 15 360 € |
| EBITDA | N/C | N/C | 37 527 € | -10 554 € | -4 732 € | 18 564 € |
| Net margin | N/C | N/C | 602.6% | 23.0% | 3.0% | 69.4% |
In 2023, SUDEFI HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 15 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 31703.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of SUDEFI HOLDING (31703.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SUDEFI HOLDING (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUDEFI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUDEFI HOLDING in 2021 is 48 k€.
Yes, SUDEFI HOLDING generated a net profit of 289 k€ in 2021.
The headquarters of SUDEFI HOLDING is located in NARBONNE (11100), in the department Aude.
The tax return of SUDEFI HOLDING 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).
SUDEFI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.