SIREN : 820557171
SUD CONSEIL is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a revenue of 95 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 95 000 € | 40 000 € | 15 000 € |
| Net income | 52 592 € | 13 196 € | -12 228 € |
| EBITDA | 70 439 € | 17 193 € | -9 302 € |
| Net margin | 55.4% | 33.0% | -81.5% |
In 2021, SUD CONSEIL achieves revenue of 95 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +151.7%. Vs 2020, growth of +138% (40 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 70 k€, representing 74.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 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 53 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
95 000 €
95 000 €
70 439 €
68 337 €
52 592 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.61%
1.181%
61.535%
0.0
18.4%
In 2021, the debt ratio of SUD CONSEIL (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUD CONSEIL (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SUD CONSEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.59. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
347.591
0.256
In 2021, the liquidity ratio of SUD CONSEIL (347.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SUD CONSEIL (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 110 days of revenue, i.e. 29 k€ to permanently finance. Over 2019-2021, WCR increased by +223%, requiring additional financing.
29 116 €
0 j
6 j
0 j
110 j
Based on 80 transactions of similar company sales
(all years),
the value of SUD CONSEIL is estimated at
68 013 €
(range 25 133€ - 195 054€).
With an EBITDA of 70 439€, 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SUD CONSEIL in 2021 is 95 k€.
Yes, SUD CONSEIL generated a net profit of 53 k€ in 2021.
The headquarters of SUD CONSEIL is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of SUD CONSEIL 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 CONSEIL 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.