SIREN : 529750655
SC SUD CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 162 238 € | 5 513 054 € | 5 287 833 € | 5 549 983 € | 5 517 763 € | 6 175 191 € | 3 627 418 € |
| Net income | -4 009 € | 94 036 € | 93 093 € | 85 709 € | 42 779 € | 102 912 € | 75 262 € | 62 524 € |
| EBITDA | N/C | -635 318 € | -117 819 € | -171 699 € | -243 505 € | 207 158 € | 161 210 € | 141 202 € |
| Net margin | N/C | 1.8% | 1.7% | 1.6% | 0.8% | 1.9% | 1.2% | 1.7% |
In 2023, SC SUD CONSTRUCTION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
118.244%
25.241%
11.6%
In 2023, the debt ratio of SC SUD CONSTRUCTION (118.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SC SUD CONSTRUCTION (25.2%) 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.
In 2022, the repayment capacity of SC SUD CONSTRUCTION (-1.26) 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 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.413
In 2023, the liquidity ratio of SC SUD CONSTRUCTION (170.41) 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.
In 2022, the interest coverage of SC SUD CONSTRUCTION (-1.2x) 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.
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Compare SC SUD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SC SUD CONSTRUCTION in 2022 is 5.2 M€.
SC SUD CONSTRUCTION recorded a net loss in 2023.
The headquarters of SC SUD CONSTRUCTION is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SC SUD CONSTRUCTION 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).
SC SUD CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.