Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MANOSQUE (04100), Alpes-de-Haute-Provence
SUDERIANE : revenue, balance sheet and financial ratios
SUDERIANE is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MANOSQUE (04100),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SUDERIANE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 168 k€ -> 189 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 329 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.742%
Financial autonomy (2025)
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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
35.799%
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
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
47.974
30.888
11.221
0.727
0.926
6.564
5.353
4.616
50.742
Financial autonomy
49.902
54.394
60.223
69.79
69.706
68.835
71.328
64.53
35.799
Repayment capacity
1.621
1.922
0.532
0.043
0.047
0.285
0.192
None
None
Cash flow / Revenue
9.372%
5.102%
7.212%
6.985%
8.894%
9.385%
11.011%
None%
None%
Sector positioning
Debt ratio
50.742025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average+25 pts over 3 years
In 2025, the debt ratio of SUDERIANE (50.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.8%2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average-25 pts over 3 years
In 2025, the financial autonomy of SUDERIANE (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.19 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of SUDERIANE (0.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
156.19
Liquidity indicators evolution SUDERIANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
298.949
286.754
268.445
314.623
319.089
315.216
340.242
244.913
156.19
Interest coverage
1.551
1.899
0.739
0.0
0.0
0.091
0.073
None
None
Sector positioning
Liquidity ratio
156.192025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch-40 pts over 3 years
In 2025, the liquidity ratio of SUDERIANE (156.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.07x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good
In 2022, the interest coverage of SUDERIANE (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUDERIANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
438 651 €
655 381 €
512 936 €
361 426 €
584 020 €
612 884 €
762 998 €
0 €
0 €
Inventory turnover (days)
21
14
8
6
7
7
8
0
0
Customer payment term (days)
44
54
48
33
35
28
52
0
0
Supplier payment term (days)
37
38
48
40
37
46
26
0
0
Positioning of SUDERIANE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SUDERIANE is estimated at
279 308 €
(range 120 695€ - 819 939€).
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.
Estimated enterprise value2025
215 transactions
120k€279k€819k€
279 308 €Range: 120 695€ - 819 939€
NAF 5 all-time
Valuation method used
Net Income Multiple
189 329 €
×
1.5x
=279 308 €
Range: 120 695€ - 819 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare SUDERIANE with other companies in the same sector:
Yes, SUDERIANE generated a net profit of 189 k€ in 2025.
Where is the headquarters of SUDERIANE ?
The headquarters of SUDERIANE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SUDERIANE ?
The tax return of SUDERIANE 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 SUDERIANE operate?
SUDERIANE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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