SUDFERTIL : revenue, balance sheet and financial ratios

SUDFERTIL is a French company founded 22 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in CLAIRAC (47320), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUDFERTIL (SIREN 450101514)
Indicator 2020 2019 2018 2017
Revenue 340 286 € 281 331 € 463 446 € 463 465 €
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C 8 € -506 €
Net margin 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2020, SUDFERTIL achieves revenue of 340 k€. Revenue is declining over the period 2017-2020 (CAGR: -9.8%). Vs 2019, growth of +21% (281 k€ -> 340 k€). After deducting consumption (-12 k€), gross margin stands at 352 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

340 286 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

351 914 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.176%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
SUDFERTIL

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 9.08
Med: 39.2
Q3: 112.79
Excellent

In 2020, the debt ratio of SUDFERTIL (0.00) 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
0.18% 2020
2018
2019
2020
Q1: 16.69%
Med: 36.57%
Q3: 61.04%
Watch

In 2020, the financial autonomy of SUDFERTIL (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

100.177

Liquidity indicators evolution
SUDFERTIL

Sector positioning

Liquidity ratio
100.18 2020
2018
2019
2020
Q1: 134.44
Med: 219.22
Q3: 381.81
Watch

In 2020, the liquidity ratio of SUDFERTIL (100.18) 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
31300.0x 2018
2018
Q1: 0.0x
Med: 1.56x
Q3: 8.8x
Excellent

In 2018, the interest coverage of SUDFERTIL (31300.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 99 k€ to permanently finance.

Operating WCR (2020) ?
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

99 183 €

Customer credit (2020) ?
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

167 j

Supplier credit (2020) ?
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

148 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
SUDFERTIL

Positioning of SUDFERTIL in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SUDFERTIL is estimated at 37 378 € (range 24 392€ - 85 041€). The price/revenue ratio is 0.11x (conservative valuation). 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 value 2020
74 tx
24k€ 37k€ 85k€
37 378 € Range: 24 392€ - 85 041€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
340 286 € × 0.11x = 37 378 €
Range: 24 393€ - 85 042€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de produits azotés et d'engrais)

Compare SUDFERTIL with other companies in the same sector:

Frequently asked questions about SUDFERTIL

What is the revenue of SUDFERTIL ?

The revenue of SUDFERTIL in 2020 is 340 k€.

Is SUDFERTIL profitable?

Profitability information is not publicly available.

Where is the headquarters of SUDFERTIL ?

The headquarters of SUDFERTIL is located in CLAIRAC (47320), in the department Lot-et-Garonne.

Where to find the tax return of SUDFERTIL ?

The tax return of SUDFERTIL 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 SUDFERTIL operate?

SUDFERTIL operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.