SIREN : 491456729
SUD CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2025 a revenue of 15.4 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 406 653 € | 29 031 277 € | 27 393 826 € | 17 683 045 € | 18 221 070 € | 24 345 131 € | 17 699 446 € |
| Net income | 74 343 € | 88 388 € | 26 284 € | 53 063 € | 141 910 € | 200 813 € | 186 702 € |
| EBITDA | 395 529 € | 307 709 € | 508 490 € | 132 834 € | 217 291 € | 301 383 € | 228 593 € |
| Net margin | 0.5% | 0.3% | 0.1% | 0.3% | 0.8% | 0.8% | 1.1% |
In 2025, SUD CONSTRUCTION achieves revenue of 15.4 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -47% vs 2024. After deducting consumption (4.7 M€), gross margin stands at 10.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
15 406 653 €
10 673 982 €
395 529 €
334 608 €
74 343 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.557%
13.438%
1.019%
14.368
37.7%
In 2025, the debt ratio of SUD CONSTRUCTION (141.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUD CONSTRUCTION (13.4%) 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 2025, the repayment capacity of SUD CONSTRUCTION (14.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.68. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
125.676
22.448
In 2025, the liquidity ratio of SUD CONSTRUCTION (125.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SUD CONSTRUCTION (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 6.1 M€ to permanently finance.
6 059 128 €
163 j
98 j
33 j
142 j
Based on 113 transactions of similar company sales (all years), the value of SUD CONSTRUCTION is estimated at 1 266 986 € (range 638 344€ - 3 110 923€). With an EBITDA of 395 529€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SUD CONSTRUCTION in 2025 is 15.4 M€.
Yes, SUD CONSTRUCTION generated a net profit of 74 k€ in 2025.
The headquarters of SUD CONSTRUCTION is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SUD CONSTRUCTION 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 CONSTRUCTION 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.