SIREN : 918988486
SUDVIN GASCOGNE is a French company founded 3 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in GONDRIN (32330), this company of category ETI shows in 2025 a revenue of 4.2 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 4 162 251 € | 5 045 681 € | 2 294 211 € |
| Net income | 24 701 € | 53 403 € | -5 411 € |
| EBITDA | 37 578 € | 77 073 € | -3 235 € |
| Net margin | 0.6% | 1.1% | -0.2% |
In 2025, SUDVIN GASCOGNE achieves revenue of 4.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Significant drop of -18% vs 2024. After deducting consumption (3.9 M€), gross margin stands at 287 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
4 162 251 €
287 404 €
37 578 €
37 766 €
24 701 €
0.9%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
88.018%
0.567%
0.0
63.9%
In 2025, the debt ratio of SUDVIN GASCOGNE (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.
In 2025, the financial autonomy of SUDVIN GASCOGNE (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SUDVIN GASCOGNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 926.96. 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 44.9x. Operating income very largely covers interest expenses: high safety margin.
926.964
44.869
In 2025, the liquidity ratio of SUDVIN GASCOGNE (926.96) 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.
In 2025, the interest coverage of SUDVIN GASCOGNE (44.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 451 k€ to permanently finance.
451 313 €
13 j
2 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 88 181€ to 454 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GASCOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of SUDVIN GASCOGNE in 2025 is 4.2 M€.
Yes, SUDVIN GASCOGNE generated a net profit of 25 k€ in 2025.
The headquarters of SUDVIN GASCOGNE is located in GONDRIN (32330), in the department Gers.
The tax return of SUDVIN GASCOGNE 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 GASCOGNE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.