SIREN : 528628084
SARL SCL SUD is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAMPAGNAN (34230), this company of category PME shows in 2021 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 260 592 € | 384 609 € | 393 839 € | 472 740 € | 291 229 € | 235 423 € |
| Net income | -107 285 € | -14 369 € | -181 114 € | -40 117 € | 13 953 € | 1 070 € |
| EBITDA | -103 720 € | -67 675 € | -169 434 € | -34 267 € | 21 442 € | 2 455 € |
| Net margin | -41.2% | -3.7% | -46.0% | -8.5% | 4.8% | 0.5% |
In 2021, SARL SCL SUD achieves revenue of 261 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Significant drop of -32% vs 2020. After deducting consumption (60 k€), gross margin stands at 200 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -39.8% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -53%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-41.2% of revenue), which will impact equity.
260 592 €
200 474 €
-103 720 €
-106 816 €
-107 285 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-26.3%
76.357%
-39.086%
-0.785
67.0%
In 2021, the debt ratio of SARL SCL SUD (-26.30) 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 2021, the financial autonomy of SARL SCL SUD (76.4%) 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.
In 2021, the repayment capacity of SARL SCL SUD (-0.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.283
-0.159
In 2021, the liquidity ratio of SARL SCL SUD (18.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL SCL SUD (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-396 days): operations structurally generate cash. Notable WCR improvement over the period (-9630%), freeing up cash.
-286 292 €
36 j
168 j
11 j
-396 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL SCL SUD is estimated at
47 339 €
(range 21 782€ - 83 653€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SARL SCL SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL SCL SUD in 2021 is 261 k€.
SARL SCL SUD recorded a net loss in 2021.
The headquarters of SARL SCL SUD is located in CAMPAGNAN (34230), in the department Herault.
The tax return of SARL SCL 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).
SARL SCL SUD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.