SIREN : 409401692
SUD EST BATIMENT is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 400 788 € | N/C | N/C | N/C | N/C | 663 644 € |
| Net income | -97 834 € | -206 860 € | 250 403 € | -80 124 € | 6 258 € | 10 353 € | -51 360 € | 25 841 € |
| EBITDA | N/C | N/C | 257 342 € | N/C | N/C | N/C | N/C | -19 897 € |
| Net margin | N/C | N/C | 17.9% | N/C | N/C | N/C | N/C | 3.9% |
In 2024, SUD EST BATIMENT records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 535%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
534.595%
15.164%
4.5%
In 2024, the debt ratio of SUD EST BATIMENT (534.60) 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 EST BATIMENT (15.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SUD EST BATIMENT (1.37) 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 2566.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2566.05
In 2024, the liquidity ratio of SUD EST BATIMENT (2566.05) 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 2022, the interest coverage of SUD EST BATIMENT (0.0x) 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: 557 days. Excellent situation: suppliers finance 557 days of the operating cycle (retail model).
0 €
0 j
557 j
0 j
Compare SUD EST BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SUD EST BATIMENT in 2022 is 1.4 M€.
SUD EST BATIMENT recorded a net loss in 2024.
The headquarters of SUD EST BATIMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SUD EST BATIMENT 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 EST BATIMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.