SIREN : 333771236
SUD EST ETANCHEITE SARL is a French company founded 40 years ago, specialized in the sector Travaux d'étanchéification. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 21.2 M€. 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 | 21 217 381 € | 17 381 505 € | 15 053 445 € | 14 372 344 € | 11 405 844 € | 6 801 624 € | 5 563 211 € | 4 499 929 € | 4 840 323 € |
| Net income | 1 109 517 € | 23 267 € | 607 884 € | 740 496 € | 439 996 € | -319 824 € | 128 244 € | 4 264 € | 338 366 € |
| EBITDA | 1 597 801 € | 1 184 086 € | 1 070 198 € | 1 206 432 € | 622 166 € | -30 949 € | 264 220 € | 54 950 € | 532 933 € |
| Net margin | 5.2% | 0.1% | 4.0% | 5.2% | 3.9% | -4.7% | 2.3% | 0.1% | 7.0% |
In 2024, SUD EST ETANCHEITE SARL achieves revenue of 21.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +22% (17.4 M€ -> 21.2 M€). After deducting consumption (6.3 M€), gross margin stands at 14.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
21 217 381 €
14 916 295 €
1 597 801 €
1 552 555 €
1 109 517 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.622%
19.722%
5.326%
0.554
55.7%
In 2024, the debt ratio of SUD EST ETANCHEITE SARL (69.62) 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 ETANCHEITE SARL (19.7%) 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 EST ETANCHEITE SARL (0.55) 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 132.13. 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 2.6x. Financial charges are adequately covered by operations.
132.135
2.611
In 2024, the liquidity ratio of SUD EST ETANCHEITE SARL (132.13) 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 2024, the interest coverage of SUD EST ETANCHEITE SARL (2.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +480%, requiring additional financing.
5 575 079 €
77 j
75 j
7 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 650 544€ to 7 743 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETANCHEITE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SUD EST ETANCHEITE SARL in 2024 is 21.2 M€.
Yes, SUD EST ETANCHEITE SARL generated a net profit of 1.1 M€ in 2024.
The headquarters of SUD EST ETANCHEITE SARL is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SUD EST ETANCHEITE SARL 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 ETANCHEITE SARL operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.