SIREN : 324072735
SUD BATIMENTS is a French company founded 44 years ago, specialized in the sector Promotion immobilière de logements. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2019 a revenue of 554 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 554 096 € | 135 771 € |
| Net income | 155 980 € | 74 772 € |
| EBITDA | 282 782 € | 57 863 € |
| Net margin | 28.2% | 55.1% |
In 2019, SUD BATIMENTS achieves revenue of 554 k€. Vs 2018, growth of +308% (136 k€ -> 554 k€). After deducting consumption (0 €), gross margin stands at 554 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 51.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
554 096 €
554 096 €
282 782 €
225 877 €
155 980 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.322%
94.287%
42.03%
0.49
79.1%
In 2019, the debt ratio of SUD BATIMENTS (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SUD BATIMENTS (94.3%) 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.
In 2019, the repayment capacity of SUD BATIMENTS (0.49) 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 10045.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
10045.026
0.239
In 2019, the liquidity ratio of SUD BATIMENTS (10045.03) 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.
In 2019, the interest coverage of SUD BATIMENTS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 979 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 737 days of revenue, i.e. 1.1 M€ to permanently finance.
1 133 991 €
119 j
103 j
979 j
737 j
Based on 80 transactions of similar company sales
(all years),
the value of SUD BATIMENTS is estimated at
261 635 €
(range 98 065€ - 747 433€).
With an EBITDA of 282 782€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SUD BATIMENTS in 2019 is 554 k€.
Yes, SUD BATIMENTS generated a net profit of 156 k€ in 2019.
The headquarters of SUD BATIMENTS is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of SUD BATIMENTS 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 BATIMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.