Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-05-01 (45 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PERPIGNAN (66000), Pyrenees-Orientales
SUDTEC : revenue, balance sheet and financial ratios
SUDTEC is a French company
founded 45 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SUDTEC generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 565 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.705%
Financial autonomy (2025)
?
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
48.46%
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
2024
2025
Debt ratio
42.143
5.039
19.356
8.313
82.177
7.652
14.39
23.281
35.979
34.705
Financial autonomy
38.064
60.178
51.358
63.736
43.127
65.301
60.477
52.604
42.959
48.46
Repayment capacity
None
0.246
-2.439
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.677%
-0.588%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.72025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average+7 pts over 3 years
In 2025, the debt ratio of SUDTEC (34.70) 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
48.46%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good-19 pts over 3 years
In 2025, the financial autonomy of SUDTEC (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
191.609
Liquidity indicators evolution SUDTEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
191.873
250.19
205.207
293.649
367.632
312.938
293.146
221.853
174.923
191.609
Interest coverage
None
0.835
0.884
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
191.612025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-15 pts over 3 years
In 2025, the liquidity ratio of SUDTEC (191.61) 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.
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 SUDTEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
834 194 €
909 719 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
13
9
0
0
0
0
0
0
0
Customer payment term (days)
631
72
73
0
0
0
0
0
0
0
Supplier payment term (days)
166
47
39
0
0
0
0
0
0
0
Positioning of SUDTEC in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SUDTEC is estimated at
138 480 €
(range 48 495€ - 263 695€).
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 value2025
88 tx
48k€138k€263k€
138 480 €Range: 48 495€ - 263 695€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 565 €
×
3.0x
=138 481 €
Range: 48 496€ - 263 695€
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 88 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 (Travaux de peinture et vitrerie)
Compare SUDTEC with other companies in the same sector:
Yes, SUDTEC generated a net profit of 47 k€ in 2025.
Where is the headquarters of SUDTEC ?
The headquarters of SUDTEC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SUDTEC ?
The tax return of SUDTEC 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 SUDTEC operate?
SUDTEC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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