SIREN : 505308601
SUDS & SODA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 83 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 262 € | 146 433 € | 213 649 € | 136 296 € | 207 360 € | 245 000 € | 229 622 € | 235 000 € | 189 996 € |
| Net income | 185 373 € | 14 764 € | 29 749 € | 18 278 € | 25 860 € | 54 739 € | 221 409 € | -452 € | 67 146 € |
| EBITDA | 8 921 € | 15 690 € | 22 891 € | 14 603 € | 22 217 € | 25 652 € | 9 780 € | 138 € | 7 232 € |
| Net margin | 222.6% | 10.1% | 13.9% | 13.4% | 12.5% | 22.3% | 96.4% | -0.2% | 35.3% |
In 2024, SUDS & SODA achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 222.6% of revenue. This profit can be retained or distributed to shareholders.
83 262 €
83 262 €
8 921 €
11 102 €
185 373 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 222.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.916%
62.84%
222.638%
3.07
In 2024, the debt ratio of SUDS & SODA (56.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUDS & SODA (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUDS & SODA (3.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 516.9x. Operating income very largely covers interest expenses: high safety margin.
228.982
516.882
In 2024, the liquidity ratio of SUDS & SODA (228.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SUDS & SODA (516.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 170 days of revenue, i.e. 39 k€ to permanently finance.
39 289 €
0 j
23 j
0 j
170 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUDS & SODA is estimated at
90 404 €
(range 47 322€ - 331 545€).
With an EBITDA of 8 921€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUDS & SODA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUDS & SODA in 2024 is 83 k€.
Yes, SUDS & SODA generated a net profit of 185 k€ in 2024.
The headquarters of SUDS & SODA is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of SUDS & SODA 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).
SUDS & SODA 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.