Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-20 (19 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE CASTELLET (83330), Var
SUDEX INGENIERIE : revenue, balance sheet and financial ratios
SUDEX INGENIERIE is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE CASTELLET (83330),
this company of category PME
shows in 2020 a revenue of 522 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUDEX INGENIERIE (SIREN 490670718)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
522 454 €
675 228 €
592 767 €
572 833 €
Net income
12 296 €
-23 649 €
-56 372 €
73 457 €
1 035 €
41 911 €
EBITDA
N/C
N/C
-15 556 €
98 780 €
8 582 €
52 495 €
Net margin
N/C
N/C
-10.8%
10.9%
0.2%
7.3%
Revenue and income statement
In 2022, SUDEX INGENIERIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 42 k€ -> 12 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 296 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2022)
?
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
69.635%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
0.014
0.084
0.106
0.265
0.0
0.009
Financial autonomy
72.447
77.106
75.069
67.69
54.355
69.635
Repayment capacity
0.001
0.028
0.005
-0.014
None
None
Cash flow / Revenue
7.459%
1.609%
12.337%
-12.65%
None%
None%
Sector positioning
Debt ratio
0.012022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Excellent
In 2022, the debt ratio of SUDEX INGENIERIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.64%2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of SUDEX INGENIERIE (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.01 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent
In 2020, the repayment capacity of SUDEX INGENIERIE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
315.537
Liquidity indicators evolution SUDEX INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
317.698
380.666
368.051
287.311
208.636
315.537
Interest coverage
0.0
0.0
0.084
-0.013
None
None
Sector positioning
Liquidity ratio
315.542022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good+6 pts over 3 years
In 2022, the liquidity ratio of SUDEX INGENIERIE (315.54) 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.
Interest coverage
-0.01x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average
In 2020, the interest coverage of SUDEX INGENIERIE (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. The gap of 1859 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
?
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 (2022)
?
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
2408 j
Supplier credit (2022)
?
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
549 j
Inventory turnover (2022)
?
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 SUDEX INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
204 931 €
181 482 €
213 919 €
243 662 €
0 €
0 €
Inventory turnover (days)
1
2
0
1
0
0
Customer payment term (days)
143
118
146
211
2525
2408
Supplier payment term (days)
19
22
13
29
344
549
Positioning of SUDEX INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of SUDEX INGENIERIE is estimated at
7 228 €
(range 3 462€ - 19 689€).
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 value2022
63 tx
3k€7k€19k€
7 228 €Range: 3 462€ - 19 689€
NAF 5 année 2022
Valuation method used
Net Income Multiple
12 296 €
×
0.6x
=7 229 €
Range: 3 463€ - 19 690€
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 63 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 (Ingénierie, études techniques)
Compare SUDEX INGENIERIE with other companies in the same sector:
The revenue of SUDEX INGENIERIE in 2020 is 522 k€.
Is SUDEX INGENIERIE profitable?
Yes, SUDEX INGENIERIE generated a net profit of 12 k€ in 2022.
Where is the headquarters of SUDEX INGENIERIE ?
The headquarters of SUDEX INGENIERIE is located in LE CASTELLET (83330), in the department Var.
Where to find the tax return of SUDEX INGENIERIE ?
The tax return of SUDEX INGENIERIE 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 SUDEX INGENIERIE operate?
SUDEX INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart