SIREN : 804870772
SUD BTP SARL is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOUENI (97620), this company of category PME shows in 2018 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 582 163 € |
| Net income | 83 100 € | 117 213 € | 72 461 € |
| EBITDA | N/C | N/C | 73 779 € |
| Net margin | N/C | N/C | 12.4% |
In 2022, SUD BTP SARL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 72 k€ -> 83 k€.
83 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.578%
77.035%
56.2%
In 2022, the debt ratio of SUD BTP SARL (13.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUD BTP SARL (77.0%) 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 2018, the repayment capacity of SUD BTP SARL (0.18) 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 630.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.851
In 2022, the liquidity ratio of SUD BTP SARL (630.85) 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 2018, the interest coverage of SUD BTP SARL (0.0x) 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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Based on 113 transactions of similar company sales (all years), the value of SUD BTP SARL is estimated at 206 277 € (range 69 929€ - 665 191€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BTP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SUD BTP SARL in 2018 is 582 k€.
Yes, SUD BTP SARL generated a net profit of 83 k€ in 2022.
The headquarters of SUD BTP SARL is located in BOUENI (97620), in the department Mayotte.
The tax return of SUD BTP SARL 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 BTP SARL 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.