SIREN : 534183843
SUDVIN is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in BEZIERS (34500), this company of category GE shows in 2025 a revenue of 59.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SUDVIN is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 785 265 € | 32 626 065 € | 16 725 599 € | 24 587 976 € | 1 436 986 € | 2 250 820 € | 8 248 542 € | 12 332 806 € | 11 997 275 € | 12 588 498 € |
| Net income | -985 220 € | -2 692 869 € | 631 359 € | -7 958 076 € | -691 181 € | -622 053 € | -771 590 € | -640 252 € | -686 806 € | -353 411 € |
| EBITDA | -1 084 533 € | -2 385 741 € | -321 659 € | -4 407 966 € | -34 145 € | -108 914 € | -257 694 € | -81 140 € | -208 582 € | -110 644 € |
| Net margin | -1.6% | -8.3% | 3.8% | -32.4% | -48.1% | -27.6% | -9.4% | -5.2% | -5.7% | -2.8% |
In 2025, SUDVIN achieves revenue of 59.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +154.0%. Vs 2024, growth of +83% (32.6 M€ -> 59.8 M€). After deducting consumption (53.1 M€), gross margin stands at 6.7 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -985 k€ (-1.6% of revenue), which will impact equity.
59 785 265 €
6 672 673 €
-1 084 533 €
-869 649 €
-985 220 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (28.9%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is more favorable than the sector median (35.0%).
8.51%
47.91%
-2.12%
-1.04
59.1%
In 2025, the debt ratio of SUDVIN (8.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUDVIN (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. This ratio is slightly less favorable than the sector median (2.0).
1.43
-20.56
In 2025, the liquidity ratio of SUDVIN (1.43) 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 2025, the interest coverage of SUDVIN (-20.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 21.3 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 24 days of revenue, signaling an increased financing need.
21 340 350 €
47 j
87 j
54 j
128 j
Based on 175 transactions of similar company sales (all years), the value of SUDVIN is estimated at 11 913 897 € (range 5 568 240€ - 26 460 469€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 175 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 SUDVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Herault:
The revenue of SUDVIN in 2025 is 59.8 M€.
SUDVIN recorded a net loss in 2025.
The headquarters of SUDVIN is located in BEZIERS (34500), in the department Herault.
The tax return of SUDVIN 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).
SUDVIN operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.