SIREN : 451603179
SUD EST FACADES is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AGNIN (38150), this company of category PME shows in 2022 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 340 214 € | 4 762 271 € | 3 472 144 € | N/C | 2 266 052 € | 2 082 227 € | 1 673 960 € |
| Net income | -42 741 € | -6 624 € | 84 892 € | 55 909 € | 162 535 € | 37 659 € | 56 367 € | 19 763 € | 76 562 € |
| EBITDA | N/C | N/C | 272 804 € | 196 653 € | 276 808 € | N/C | 135 009 € | 27 972 € | 117 475 € |
| Net margin | N/C | N/C | 1.6% | 1.2% | 4.7% | N/C | 2.5% | 0.9% | 4.6% |
In 2024, SUD EST FACADES records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
79.997%
25.696%
31.2%
In 2024, the debt ratio of SUD EST FACADES (80.00) 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 FACADES (25.7%) 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 2022, the repayment capacity of SUD EST FACADES (2.81) 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 162.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.967
In 2024, the liquidity ratio of SUD EST FACADES (162.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SUD EST FACADES (1.1x) 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.
0 €
0 j
0 j
0 j
Compare SUD EST FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUD EST FACADES in 2022 is 5.3 M€.
SUD EST FACADES recorded a net loss in 2024.
The headquarters of SUD EST FACADES is located in AGNIN (38150), in the department Isere.
The tax return of SUD EST FACADES 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 FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.