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EXTREME SUD PROMOTION : revenue, balance sheet and financial ratios

EXTREME SUD PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a net income positive of 44 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 - EXTREME SUD PROMOTION (SIREN 829045160)
Indicator 2020
Revenue N/C
Net income 44 000 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, EXTREME SUD PROMOTION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 000 €

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Chart evolution

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.14%

Financial autonomy (2020) ?
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

32.551%

Asset age ratio (2020) ?
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

50.2%

Solvency indicators evolution
EXTREME SUD PROMOTION

Sector positioning

Debt ratio
76.14 2020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of EXTREME SUD PROMOTION (76.14) 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
32.55% 2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good

In 2020, the financial autonomy of EXTREME SUD PROMOTION (32.5%) 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 230.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

230.257

Liquidity indicators evolution
EXTREME SUD PROMOTION

Sector positioning

Liquidity ratio
230.26 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average

In 2020, the liquidity ratio of EXTREME SUD PROMOTION (230.26) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1140 days. Excellent situation: suppliers finance 1140 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1140 j

Inventory turnover (2020) ?
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
EXTREME SUD PROMOTION

Positioning of EXTREME SUD PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EXTREME SUD PROMOTION is estimated at 103 334 € (range 32 099€ - 284 313€). 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.

Estimated enterprise value 2020
80 tx
32k€ 103k€ 284k€
103 334 € Range: 32 099€ - 284 313€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 000 € × 2.3x = 103 334 €
Range: 32 100€ - 284 313€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare EXTREME SUD PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about EXTREME SUD PROMOTION

What is the revenue of EXTREME SUD PROMOTION ?

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

Is EXTREME SUD PROMOTION profitable?

Yes, EXTREME SUD PROMOTION generated a net profit of 44 k€ in 2020.

Where is the headquarters of EXTREME SUD PROMOTION ?

The headquarters of EXTREME SUD PROMOTION is located in PORTO-VECCHIO (20137).

Where to find the tax return of EXTREME SUD PROMOTION ?

The tax return of EXTREME SUD PROMOTION 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 EXTREME SUD PROMOTION operate?

EXTREME SUD PROMOTION 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.