SIREN : 835244005
SUD - EST CONSTRUCTIONS is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a revenue of 4.1 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 |
|---|---|
| Revenue | 4 052 272 € |
| Net income | 778 346 € |
| EBITDA | 961 535 € |
| Net margin | 19.2% |
In 2024, SUD - EST CONSTRUCTIONS achieves revenue of 4.1 M€. After deducting consumption (1.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 962 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
4 052 272 €
2 933 258 €
961 535 €
917 594 €
778 346 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.946%
60.939%
19.835%
0.068
In 2024, the debt ratio of SUD - EST CONSTRUCTIONS (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUD - EST CONSTRUCTIONS (60.9%) 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 2024, the repayment capacity of SUD - EST CONSTRUCTIONS (0.07) 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.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-52 days): operations structurally generate cash.
-580 569 €
0 j
30 j
0 j
-52 j
Based on 113 transactions of similar company sales (all years), the value of SUD - EST CONSTRUCTIONS is estimated at 2 274 137 € (range 885 064€ - 4 196 295€). With an EBITDA of 961 535€, 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 - EST CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SUD - EST CONSTRUCTIONS in 2024 is 4.1 M€.
Yes, SUD - EST CONSTRUCTIONS generated a net profit of 778 k€ in 2024.
The headquarters of SUD - EST CONSTRUCTIONS is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of SUD - EST CONSTRUCTIONS 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 CONSTRUCTIONS 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.