SARL SUD OUEST CLOTURES 2 : revenue, balance sheet and financial ratios

SARL SUD OUEST CLOTURES 2 is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NARBONNE (11100), this company of category PME shows in 2020 a revenue of 2.3 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

Financial history - SARL SUD OUEST CLOTURES 2 (SIREN 399380864)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 339 209 € 2 471 941 € 2 041 513 € 2 078 444 € 2 090 136 €
Net income 71 730 € 4 540 € 57 847 € -69 773 € -24 228 € 4 212 € 11 525 € 4 669 €
EBITDA N/C N/C N/C -34 341 € 71 205 € 33 524 € 48 045 € 48 942 €
Net margin N/C N/C N/C -3.0% -1.0% 0.2% 0.6% 0.2%

Revenue and income statement

In 2024, SARL SUD OUEST CLOTURES 2 generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 730 €

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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 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

303.264%

Financial autonomy (2024) ?
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

2.536%

Asset age ratio (2024) ?
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

12.5%

Solvency indicators evolution
SARL SUD OUEST CLOTURES 2

Sector positioning

Debt ratio
303.26 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch

In 2024, the debt ratio of SARL SUD OUEST CLOTURES 2 (303.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.54% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch

In 2024, the financial autonomy of SARL SUD OUEST CLOTURES 2 (2.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.968

Liquidity indicators evolution
SARL SUD OUEST CLOTURES 2

Sector positioning

Liquidity ratio
108.97 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of SARL SUD OUEST CLOTURES 2 (108.97) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 OUEST CLOTURES 2

Positioning of SARL SUD OUEST CLOTURES 2 in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL SUD OUEST CLOTURES 2 is estimated at 243 647 € (range 96 360€ - 555 558€). 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 2024
51 tx
96k€ 243k€ 555k€
243 647 € Range: 96 360€ - 555 558€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 730 € × 3.4x = 243 648 €
Range: 96 361€ - 555 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare SARL SUD OUEST CLOTURES 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL SUD OUEST CLOTURES 2

What is the revenue of SARL SUD OUEST CLOTURES 2 ?

The revenue of SARL SUD OUEST CLOTURES 2 in 2020 is 2.3 M€.

Is SARL SUD OUEST CLOTURES 2 profitable?

Yes, SARL SUD OUEST CLOTURES 2 generated a net profit of 72 k€ in 2024.

Where is the headquarters of SARL SUD OUEST CLOTURES 2 ?

The headquarters of SARL SUD OUEST CLOTURES 2 is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of SARL SUD OUEST CLOTURES 2 ?

The tax return of SARL SUD OUEST CLOTURES 2 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 OUEST CLOTURES 2 operate?

SARL SUD OUEST CLOTURES 2 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.