SIREN : 494320674
DU SUD ET DU LEVANT is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in BONIFACIO (20169), this company of category PME shows in 2024 a revenue of 174 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 174 168 € | 41 666 € | 91 667 € | 160 000 € | 8 333 € | N/C |
| Net income | 73 718 € | -33 683 € | 55 938 € | 81 903 € | -5 681 € | 18 263 € |
| EBITDA | 102 228 € | -31 474 € | 58 741 € | 81 915 € | -12 667 € | N/C |
| Net margin | 42.3% | -80.8% | 61.0% | 51.2% | -68.2% | N/C |
In 2024, DU SUD ET DU LEVANT achieves revenue of 174 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.8%. Vs 2023, growth of +318% (42 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +134.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
174 168 €
174 168 €
102 228 €
92 499 €
73 718 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.429%
32.024%
47.912%
0.649
76.6%
In 2024, the debt ratio of DU SUD ET DU LEVANT (14.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DU SUD ET DU LEVANT (32.0%) 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.
In 2024, the repayment capacity of DU SUD ET DU LEVANT (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.34
0.0
In 2024, the liquidity ratio of DU SUD ET DU LEVANT (148.34) 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 2024, the interest coverage of DU SUD ET DU LEVANT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 1684 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 286 days of revenue, i.e. 138 k€ to permanently finance.
138 371 €
67 j
165 j
1684 j
286 j
Based on 80 transactions of similar company sales
(all years),
the value of DU SUD ET DU LEVANT is estimated at
100 529 €
(range 37 190€ - 287 203€).
With an EBITDA of 102 228€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DU SUD ET DU LEVANT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DU SUD ET DU LEVANT in 2024 is 174 k€.
Yes, DU SUD ET DU LEVANT generated a net profit of 74 k€ in 2024.
The headquarters of DU SUD ET DU LEVANT is located in BONIFACIO (20169).
The tax return of DU SUD ET DU LEVANT 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).
DU SUD ET DU LEVANT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.