SUD'N SOL AGEN : revenue, balance sheet and financial ratios

Revenue 2024 24,0 M€ -18 % vs 2023
EBITDA 2024 734 k€
Net income 2024 212 k€

SUD'N SOL AGEN is a French company founded 11 years ago, specialized in the sector Autre transformation et conservation de légumes. Based in ESTILLAC (47310), this company of category ETI shows in 2024 a revenue of 24,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 24,0 M€, EBITDA 734 k€ (3.1 % of revenue), net income 212 k€. Balance sheet : equity 750 k€, financial debt 8,3 M€, cash 1,9 M€.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SUD'N SOL AGEN posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - SUD'N SOL AGEN (SIREN 814166286) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 23 995 29 422 34 687 29 847 29 929 39 569 37 654 36 805 33 717 N/C
Net income 212 -909 228 -548 -576 494 866 864 933 -2
EBITDA 734 -564 -25 -757 -613 1 163 1 231 1 235 30 -2
Gross margin 11 884 12 952 12 404 11 104 16 067 21 259 20 716 19 646 16 782 —
Operating income 405 -737 181 -589 -452 939 1 476 1 459 1 566 -2
Net margin 0,9 % -3,1 % 0,7 % -1,8 % -1,9 % 1,2 % 2,3 % 2,3 % 2,8 % N/C
Equity 750 709 1 839 1 737 2 342 2 814 2 690 2 193 1 181 198
Financial debt 8 348 8 407 8 198 11 783 11 456 10 631 8 606 11 175 5 747 1
Cash 1 910 721 588 1 514 3 791 4 276 2 093 4 222 5 038 200
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, SUD'N SOL AGEN achieves revenue of 24.0 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.4%). Significant drop of -18% vs 2023. After deducting consumption (12.1 M€), gross margin stands at 11.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 994 885 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 883 727 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

733 558 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

404 790 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 168 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3,1 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1114%. This ratio is less favorable than the sector median (51.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (35.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.3 years) and warrants attention. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.2%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1 113,6 %

Financial autonomy (2024) ?
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

5,8 %

Cash flow / Revenue (2024) ?
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

1,4 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

24,5 ans

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32,0 %

Solvency indicators evolution
SUD'N SOL AGEN

Sector positioning

Debt ratio
1 113,6% 2024
Q1: 16,2%
Med: 51,2%
Q3: 95,5%
Watch 445,7 % → 1 113,6 % depuis 2022

In 2024, the debt ratio of SUD'N SOL AGEN (1113,6%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5,8% 2024
Q1: 25,2%
Med: 35,7%
Q3: 54,1%
Watch 9,8 % → 5,8 % depuis 2022

In 2024, the financial autonomy of SUD'N SOL AGEN (5,8%) 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.

Repayment capacity
24,5 years 2024
Q1: 0,0 years
Med: 1,3 years
Q3: 3,2 years
Watch

In 2024, the repayment capacity of SUD'N SOL AGEN (24,51) fait partie des 25 % les plus élevés du secteur. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.66. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2024) ?
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

2,66

Liquidity indicators evolution
SUD'N SOL AGEN

Sector positioning

Liquidity ratio
2,66 2024
Q1: 1,07
Med: 1,86
Q3: 2,96
Good 1,7 → 2,7 depuis 2022

In 2024, the liquidity ratio of SUD'N SOL AGEN (2,66) 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.

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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 7.3 M€ to permanently finance. Between 2021 and 2024, WCR improved by 39 days of revenue, freeing up cash.

Operating WCR (2024) ?
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

7 282 448 €

Customer credit (2024) ?
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

33 j

Supplier credit (2024) ?
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

48 j

Inventory turnover (2024) ?
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

80 j

WCR in days of revenue (2024) ?
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

109 j

WCR and payment terms evolution
SUD'N SOL AGEN

Positioning of SUD'N SOL AGEN in its sector

Comparison with sector Autre transformation et conservation de légumes

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of SUD'N SOL AGEN is estimated at 6 751 811 € (range 3 891 433€ - 9 900 953€). With an EBITDA of 733 558€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 value 2024
242 transactions
3891k€ 6751k€ 9900k€
6 751 811 € Range: 3 891 433€ - 9 900 953€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
733 558 € × 6.6x
Estimation 4 811 591 €
2 438 960€ - 7 946 042€
Revenue Multiple 30%
23 994 885 € × 0.56x
Estimation 13 442 129 €
8 312 878€ - 17 796 395€
Net Income Multiple 20%
212 168 € × 7.4x
Estimation 1 566 890 €
890 448€ - 2 945 071€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Autre transformation et conservation de légumes)

Compare SUD'N SOL AGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autre transformation et conservation de légumes

Top companies in Autre transformation et conservation de légumes

Largest companies by revenue in the sector Autre transformation et conservation de légumes:

Top companies in Lot-et-Garonne

Largest companies by revenue in the department Lot-et-Garonne:

Voir le classement complet du département Lot-et-Garonne

Frequently asked questions about SUD'N SOL AGEN

What is the revenue of SUD'N SOL AGEN ?

The revenue of SUD'N SOL AGEN in 2024 is 24,0 M€.

Is SUD'N SOL AGEN profitable?

Yes, SUD'N SOL AGEN generated a net profit of 212 k€ in 2024.

Where is the headquarters of SUD'N SOL AGEN ?

The headquarters of SUD'N SOL AGEN is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of SUD'N SOL AGEN ?

The tax return of SUD'N SOL AGEN 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 SUD'N SOL AGEN operate?

SUD'N SOL AGEN operates in the sector Autre transformation et conservation de légumes (NAF code 10.39A). See the 'Sector positioning' section above to compare the company with its competitors.