Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD AMENAGEMENT FONCIER : revenue, balance sheet and financial ratios

SUD AMENAGEMENT FONCIER is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LATTES (34970), this company of category PME shows in 2021 a net income negative of -977€. 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

Financial history - SUD AMENAGEMENT FONCIER (SIREN 404102600)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -977 € -338 449 € -118 944 € 266 125 € -168 018 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SUD AMENAGEMENT FONCIER records a net loss of 977 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-977 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.239%

Financial autonomy (2021) ?
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

98.258%

Asset age ratio (2021) ?
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

57.7%

Solvency indicators evolution
SUD AMENAGEMENT FONCIER

Sector positioning

Debt ratio
0.24 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of SUD AMENAGEMENT FONCIER (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.26% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent

In 2021, the financial autonomy of SUD AMENAGEMENT FONCIER (98.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6584.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6584.672

Liquidity indicators evolution
SUD AMENAGEMENT FONCIER

Sector positioning

Liquidity ratio
6584.67 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of SUD AMENAGEMENT FONCIER (6584.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SUD AMENAGEMENT FONCIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SUD AMENAGEMENT FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SUD AMENAGEMENT FONCIER

What is the revenue of SUD AMENAGEMENT FONCIER ?

The revenue of SUD AMENAGEMENT FONCIER is not publicly disclosed (confidential accounts filed with INPI).

Is SUD AMENAGEMENT FONCIER profitable?

SUD AMENAGEMENT FONCIER recorded a net loss in 2021.

Where is the headquarters of SUD AMENAGEMENT FONCIER ?

The headquarters of SUD AMENAGEMENT FONCIER is located in LATTES (34970), in the department Herault.

Where to find the tax return of SUD AMENAGEMENT FONCIER ?

The tax return of SUD AMENAGEMENT FONCIER 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 SUD AMENAGEMENT FONCIER operate?

SUD AMENAGEMENT FONCIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.