SIREN : 485171938
SUD AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLARENSAC (30870), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 773 203 € | N/C | 2 206 226 € | 1 477 698 € | 1 992 678 € |
| Net income | 73 829 € | -229 712 € | -44 245 € | 36 749 € | 68 040 € |
| EBITDA | 89 373 € | N/C | -2 592 € | 28 729 € | 137 906 € |
| Net margin | 4.2% | N/C | -2.0% | 2.5% | 3.4% |
In 2024, SUD AMENAGEMENT achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.9%). After deducting consumption (264 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 773 203 €
1 509 657 €
89 373 €
75 080 €
73 829 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.682%
32.927%
4.808%
0.719
19.6%
In 2024, the debt ratio of SUD AMENAGEMENT (16.68) 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 2024, the financial autonomy of SUD AMENAGEMENT (32.9%) 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 2024, the repayment capacity of SUD AMENAGEMENT (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.48. 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 4.7x. Financial charges are adequately covered by operations.
81.48
4.744
In 2024, the liquidity ratio of SUD AMENAGEMENT (81.48) 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 2024, the interest coverage of SUD AMENAGEMENT (4.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
209 025 €
75 j
100 j
1 j
42 j
Based on 88 transactions of similar company sales
(all years),
the value of SUD AMENAGEMENT is estimated at
261 835 €
(range 96 561€ - 464 297€).
With an EBITDA of 89 373€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SUD AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUD AMENAGEMENT in 2024 is 1.8 M€.
Yes, SUD AMENAGEMENT generated a net profit of 74 k€ in 2024.
The headquarters of SUD AMENAGEMENT is located in CLARENSAC (30870), in the department Gard.
The tax return of SUD AMENAGEMENT 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).
SUD AMENAGEMENT 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.