SIREN : 303953111
SUD-EST ENTREPRISE is a French company founded 44 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2018 a revenue of 284 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 284 259 € | 435 817 € | 568 889 € |
| Net income | -681 892 € | 38 489 € | 36 968 € | 41 902 € | 65 859 € | 23 379 € | 1 137 375 € | 8 430 € | 94 273 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -186 617 € | -18 043 € | -87 183 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 400.1% | 1.9% | 16.6% |
In 2024, SUD-EST ENTREPRISE records a net loss of 682 k€. This deficit will reduce equity on the balance sheet.
-681 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 26%. The balance between equity and debt is satisfactory.
187.284%
25.889%
71.3%
In 2024, the debt ratio of SUD-EST ENTREPRISE (187.28) 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 2024, the financial autonomy of SUD-EST ENTREPRISE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 631.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.065
In 2024, the liquidity ratio of SUD-EST ENTREPRISE (631.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUD-EST ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SUD-EST ENTREPRISE in 2018 is 284 k€.
SUD-EST ENTREPRISE recorded a net loss in 2024.
The headquarters of SUD-EST ENTREPRISE is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of SUD-EST ENTREPRISE 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 ENTREPRISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.