SARL SUD CONSTRUCTION MODULAIRE : revenue, balance sheet and financial ratios

SARL SUD CONSTRUCTION MODULAIRE is a French company founded 9 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SUD CONSTRUCTION MODULAIRE (SIREN 823642673)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 3 495 581 € 2 621 576 €
Net income -4 126 € 251 269 € -10 123 € -78 239 € 64 610 € 216 097 €
EBITDA N/C N/C N/C N/C 162 231 € 250 314 €
Net margin N/C N/C N/C N/C 1.8% 8.2%

Revenue and income statement

In 2023, SARL SUD CONSTRUCTION MODULAIRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 126 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

87.735%

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

22.343%

Solvency indicators evolution
SARL SUD CONSTRUCTION MODULAIRE

Sector positioning

Debt ratio
87.73 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average

In 2023, the debt ratio of SARL SUD CONSTRUCTION MOD... (87.73) 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
22.34% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Average

In 2023, the financial autonomy of SARL SUD CONSTRUCTION MOD... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SARL SUD CONSTRUCTION MODULAIRE

Positioning of SARL SUD CONSTRUCTION MODULAIRE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SARL SUD CONSTRUCTION MODULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL SUD CONSTRUCTION MODULAIRE

What is the revenue of SARL SUD CONSTRUCTION MODULAIRE ?

The revenue of SARL SUD CONSTRUCTION MODULAIRE in 2019 is 3.5 M€.

Is SARL SUD CONSTRUCTION MODULAIRE profitable?

SARL SUD CONSTRUCTION MODULAIRE recorded a net loss in 2023.

Where is the headquarters of SARL SUD CONSTRUCTION MODULAIRE ?

The headquarters of SARL SUD CONSTRUCTION MODULAIRE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SARL SUD CONSTRUCTION MODULAIRE ?

The tax return of SARL SUD CONSTRUCTION MODULAIRE 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 SARL SUD CONSTRUCTION MODULAIRE operate?

SARL SUD CONSTRUCTION MODULAIRE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.