SUGAR INTERNATIONAL : revenue, balance sheet and financial ratios

SUGAR INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in GEMENOS (13420), this company of category PME shows in 2020 a revenue of 748 k€. 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

Financial history - SUGAR INTERNATIONAL (SIREN 435229695)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 748 489 € 854 541 € 867 203 € 897 828 € N/C N/C
Net income -76 531 € 71 963 € -14 230 € 36 513 € 11 162 € 25 036 € 33 829 € 10 418 €
EBITDA N/C N/C 56 868 € 127 350 € 93 998 € 124 596 € N/C N/C
Net margin N/C N/C -1.9% 4.3% 1.3% 2.8% N/C N/C

Revenue and income statement

In 2022, SUGAR INTERNATIONAL records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 531 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.465%

Financial autonomy (2022) ?
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

54.981%

Asset age ratio (2022) ?
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

21.2%

Solvency indicators evolution
SUGAR INTERNATIONAL

Sector positioning

Debt ratio
36.47 2022
2020
2021
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Average

In 2022, the debt ratio of SUGAR INTERNATIONAL (36.47) 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
54.98% 2022
2020
2021
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Good

In 2022, the financial autonomy of SUGAR INTERNATIONAL (55.0%) 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.

Repayment capacity
139.13 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Watch

In 2020, the repayment capacity of SUGAR INTERNATIONAL (139.13) ranks in the top 25% of the sector. 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 667.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

667.306

Liquidity indicators evolution
SUGAR INTERNATIONAL

Sector positioning

Liquidity ratio
667.31 2022
2020
2021
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Excellent

In 2022, the liquidity ratio of SUGAR INTERNATIONAL (667.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.63x 2020
2020
Q1: 0.0x
Med: 0.25x
Q3: 3.9x
Good

In 2020, the interest coverage of SUGAR INTERNATIONAL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2022) ?
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 (2022) ?
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

83 j

Supplier credit (2022) ?
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

94 j

Inventory turnover (2022) ?
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
SUGAR INTERNATIONAL

Positioning of SUGAR INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare SUGAR INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about SUGAR INTERNATIONAL

What is the revenue of SUGAR INTERNATIONAL ?

The revenue of SUGAR INTERNATIONAL in 2020 is 748 k€.

Is SUGAR INTERNATIONAL profitable?

SUGAR INTERNATIONAL recorded a net loss in 2022.

Where is the headquarters of SUGAR INTERNATIONAL ?

The headquarters of SUGAR INTERNATIONAL is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of SUGAR INTERNATIONAL ?

The tax return of SUGAR INTERNATIONAL 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 SUGAR INTERNATIONAL operate?

SUGAR INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.