Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: AVIGNON (84140), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD BATIMENT : revenue, balance sheet and financial ratios
SUD BATIMENT is a French company
founded 26 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in AVIGNON (84140),
this company of category PME
shows in 2018 a revenue of 6.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD BATIMENT (SIREN 424003309)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 103 695 €
N/C
N/C
Net income
278 202 €
142 428 €
126 244 €
150 772 €
501 369 €
-426 835 €
EBITDA
N/C
N/C
N/C
232 946 €
N/C
N/C
Net margin
N/C
N/C
N/C
2.5%
N/C
N/C
Revenue and income statement
In 2024, SUD BATIMENT generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 202 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.026%
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
20.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
176.656
8.216
5.787
4.73
63.69
48.026
Financial autonomy
12.972
26.469
40.92
30.692
13.234
20.734
Repayment capacity
None
None
0.604
None
None
None
Cash flow / Revenue
None%
None%
1.287%
None%
None%
None%
Sector positioning
Debt ratio
48.032024
2019
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average+40 pts over 3 years
In 2024, the debt ratio of SUD BATIMENT (48.03) 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
20.73%2024
2019
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average-16 pts over 3 years
In 2024, the financial autonomy of SUD BATIMENT (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.99. 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
138.986
Liquidity indicators evolution SUD BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
107.349
126.324
161.147
141.223
123.886
138.986
Interest coverage
None
None
4.348
None
None
None
Sector positioning
Liquidity ratio
138.992024
2019
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average-7 pts over 3 years
In 2024, the liquidity ratio of SUD BATIMENT (138.99) 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 SUD BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
0 €
0 €
1 459 271 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
13
0
0
0
Customer payment term (days)
489
518
78
538
674
0
Supplier payment term (days)
426
285
50
463
858
0
Positioning of SUD BATIMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 716 515€ to 2 372 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
716k€1301k€2372k€
1 301 424 €Range: 716 515€ - 2 372 146€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SUD BATIMENT with other companies in the same sector:
Yes, SUD BATIMENT generated a net profit of 278 k€ in 2024.
Where is the headquarters of SUD BATIMENT ?
The headquarters of SUD BATIMENT is located in AVIGNON (84140), in the department Vaucluse.
Where to find the tax return of SUD BATIMENT ?
The tax return of SUD BATIMENT 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 BATIMENT operate?
SUD BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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