SIREN : 389558958
REVETEMENT DU SUD is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VIAS (34450), this company of category PME shows in 2019 a revenue of 2.4 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 419 272 € | 3 250 741 € | 3 454 219 € |
| Net income | 889 € | -19 492 € | 15 257 € |
| EBITDA | 35 248 € | 4 296 € | 71 484 € |
| Net margin | 0.0% | -0.6% | 0.4% |
In 2019, REVETEMENT DU SUD achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2019 (CAGR: -11.2%). Significant drop of -26% vs 2017. After deducting consumption (729 k€), gross margin stands at 1.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 419 272 €
1 690 168 €
35 248 €
32 993 €
889 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -307%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-306.942%
-27.833%
1.43%
34.823
0.9%
In 2019, the debt ratio of REVETEMENT DU SUD (-306.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of REVETEMENT DU SUD (-27.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of REVETEMENT DU SUD (34.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.
251.576
16.744
In 2019, the liquidity ratio of REVETEMENT DU SUD (251.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of REVETEMENT DU SUD (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 692 k€ to permanently finance.
692 299 €
99 j
35 j
39 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 84 997€ to 222 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 REVETEMENT DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of REVETEMENT DU SUD in 2019 is 2.4 M€.
Yes, REVETEMENT DU SUD generated a net profit of 889€ in 2019.
The headquarters of REVETEMENT DU SUD is located in VIAS (34450), in the department Herault.
The tax return of REVETEMENT DU 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).
REVETEMENT DU SUD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.