SIREN : 848465837
SUD ECO HABITAT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 333 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 333 463 € | 264 077 € | 274 316 € | 228 631 € | 173 531 € | 131 798 € |
| Net income | 4 716 € | 4 489 € | 5 131 € | 4 442 € | 4 635 € | 23 214 € |
| EBITDA | 30 074 € | 10 439 € | 15 177 € | 2 115 € | 11 744 € | 44 009 € |
| Net margin | 1.4% | 1.7% | 1.9% | 1.9% | 2.7% | 17.6% |
In 2024, SUD ECO HABITAT achieves revenue of 333 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023, growth of +26% (264 k€ -> 333 k€). After deducting consumption (178 k€), gross margin stands at 155 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
333 463 €
155 245 €
30 074 €
13 648 €
4 716 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.765%
15.859%
6.327%
0.687
52.7%
In 2024, the debt ratio of SUD ECO HABITAT (41.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUD ECO HABITAT (15.9%) 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 2024, the repayment capacity of SUD ECO HABITAT (0.69) 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 228.83. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
228.832
0.921
In 2024, the liquidity ratio of SUD ECO HABITAT (228.83) 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 2024, the interest coverage of SUD ECO HABITAT (0.9x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Over 2019-2024, WCR increased by +787%, requiring additional financing.
10 514 €
56 j
51 j
28 j
11 j
Based on 51 transactions of similar company sales
in 2024,
the value of SUD ECO HABITAT is estimated at
40 847 €
(range 21 640€ - 55 591€).
With an EBITDA of 30 074€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ECO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SUD ECO HABITAT in 2024 is 333 k€.
Yes, SUD ECO HABITAT generated a net profit of 5 k€ in 2024.
The headquarters of SUD ECO HABITAT is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SUD ECO HABITAT 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 ECO HABITAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.