WC+SUD : revenue, balance sheet and financial ratios

WC+SUD is a French company founded 12 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LAMBESC (13410), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WC+SUD (SIREN 799251269)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 102 005 € 1 002 363 € 1 016 430 € 800 134 €
Net income -30 050 € 1 259 € 31 499 € 77 451 € 65 506 € 36 198 € 44 358 € 33 362 € 46 908 €
EBITDA N/C N/C N/C N/C N/C 114 010 € 87 621 € 62 369 € 97 735 €
Net margin N/C N/C N/C N/C N/C 3.3% 4.4% 3.3% 5.9%

Revenue and income statement

In 2024, WC+SUD records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 050 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.313%

Financial autonomy (2024) ?
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

12.708%

Asset age ratio (2024) ?
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

23.9%

Solvency indicators evolution
WC+SUD

Sector positioning

Debt ratio
140.31 2024
2022
2023
2024
Q1: 0.07
Med: 14.49
Q3: 56.58
Average

In 2024, the debt ratio of WC+SUD (140.31) 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
12.71% 2024
2022
2023
2024
Q1: 9.51%
Med: 31.61%
Q3: 53.92%
Average -10 pts over 3 years

In 2024, the financial autonomy of WC+SUD (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

132.643

Liquidity indicators evolution
WC+SUD

Sector positioning

Liquidity ratio
132.64 2024
2022
2023
2024
Q1: 114.66
Med: 170.07
Q3: 266.36
Average -28 pts over 3 years

In 2024, the liquidity ratio of WC+SUD (132.64) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
WC+SUD

Positioning of WC+SUD in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare WC+SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about WC+SUD

What is the revenue of WC+SUD ?

The revenue of WC+SUD in 2019 is 1.1 M€.

Is WC+SUD profitable?

WC+SUD recorded a net loss in 2024.

Where is the headquarters of WC+SUD ?

The headquarters of WC+SUD is located in LAMBESC (13410), in the department Bouches-du-Rhone.

Where to find the tax return of WC+SUD ?

The tax return of WC+SUD 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 WC+SUD operate?

WC+SUD operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.