Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXTERIEUR SUD : revenue, balance sheet and financial ratios

EXTERIEUR SUD is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2023 a net income positive of 20 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 - EXTERIEUR SUD (SIREN 522239102)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 20 164 € 55 241 € 26 512 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EXTERIEUR SUD generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 27 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 164 €

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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.185%

Financial autonomy (2023) ?
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

59.508%

Asset age ratio (2023) ?
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

41.2%

Solvency indicators evolution
EXTERIEUR SUD

Sector positioning

Debt ratio
13.19 2023
2021
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Average -20 pts over 3 years

In 2023, the debt ratio of EXTERIEUR SUD (13.19) 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
59.51% 2023
2021
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Good +21 pts over 3 years

In 2023, the financial autonomy of EXTERIEUR SUD (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.606

Liquidity indicators evolution
EXTERIEUR SUD

Sector positioning

Liquidity ratio
215.61 2023
2021
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Average

In 2023, the liquidity ratio of EXTERIEUR SUD (215.61) 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.

Positioning of EXTERIEUR SUD in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of EXTERIEUR SUD is estimated at 34 035 € (range 14 099€ - 138 157€). 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.

Estimated enterprise value 2023
229 transactions
14k€ 34k€ 138k€
34 035 € Range: 14 099€ - 138 157€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
20 164 € × 1.7x = 34 036 €
Range: 14 099€ - 138 157€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare EXTERIEUR SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about EXTERIEUR SUD

What is the revenue of EXTERIEUR SUD ?

The revenue of EXTERIEUR SUD is not publicly disclosed (confidential accounts filed with INPI).

Is EXTERIEUR SUD profitable?

Yes, EXTERIEUR SUD generated a net profit of 20 k€ in 2023.

Where is the headquarters of EXTERIEUR SUD ?

The headquarters of EXTERIEUR SUD is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.

Where to find the tax return of EXTERIEUR SUD ?

The tax return of EXTERIEUR 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 EXTERIEUR SUD operate?

EXTERIEUR SUD operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.