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MICHEL SUDRE & FILS : revenue, balance sheet and financial ratios

MICHEL SUDRE & FILS is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIELMUR-SUR-AGOUT (81570), this company of category PME shows in 2022 a revenue of 829 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - MICHEL SUDRE & FILS (SIREN 439399650)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 828 510 € N/C N/C N/C N/C N/C N/C
Resultado neto 35 930 € -2 308 € 36 659 € 72 226 € -22 779 € 83 551 € 136 € 34 804 € 172 959 €
EBITDA N/C N/C 157 711 € N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C 4.4% N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, MICHEL SUDRE & FILS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 173 k€ -> 36 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

35 930 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

18.145%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

75.182%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

17.8%

Evolución de indicadores de solvencia
MICHEL SUDRE & FILS

Positionnement sectoriel

Debt ratio
18.14 2024
2022
2023
2024
Q1: 7.62
Méd: 32.33
Q3: 83.27
Good -12 pts durante 3 años

In 2024, the debt ratio of MICHEL SUDRE & FILS (18.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.18% 2024
2022
2023
2024
Q1: 20.8%
Méd: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of MICHEL SUDRE & FILS (75.2%) 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.

Repayment capacity
1.65 years 2022
2022
Q1: 0.0 years
Méd: 0.86 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of MICHEL SUDRE & FILS (1.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 676.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

676.328

Evolución de indicadores de liquidez
MICHEL SUDRE & FILS

Positionnement sectoriel

Liquidity ratio
676.33 2024
2022
2023
2024
Q1: 142.05
Méd: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of MICHEL SUDRE & FILS (676.33) 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
1.22x 2022
2022
Q1: 0.0x
Méd: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of MICHEL SUDRE & FILS (1.2x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MICHEL SUDRE & FILS

Positionnement de MICHEL SUDRE & FILS dans son secteur

Comparación con el sector Travaux de terrassement courants et travaux préparatoires

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 257€ to 492 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 79k€ 492k€
79 653 € Range: 25 257€ - 492 083€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

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.

  • 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 terrassement courants et travaux préparatoires)

Compare MICHEL SUDRE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MICHEL SUDRE & FILS

What is the revenue of MICHEL SUDRE & FILS ?

The revenue of MICHEL SUDRE & FILS in 2022 is 829 k€.

Is MICHEL SUDRE & FILS profitable?

Yes, MICHEL SUDRE & FILS generated a net profit of 36 k€ in 2024.

Where is the headquarters of MICHEL SUDRE & FILS ?

The headquarters of MICHEL SUDRE & FILS is located in VIELMUR-SUR-AGOUT (81570), in the department Tarn.

Where to find the tax return of MICHEL SUDRE & FILS ?

The tax return of MICHEL SUDRE & FILS 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 MICHEL SUDRE & FILS operate?

MICHEL SUDRE & FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.