SUD EST IMMOBILIER : revenue, balance sheet and financial ratios

SUD EST IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2019 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD EST IMMOBILIER (SIREN 394323406)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 600 000 € N/C 900 000 € 8 500 €
Net income -347 655 € 151 718 € -2 591 € 148 857 € 2 515 €
EBITDA -3 537 € -7 843 € -1 987 € 522 642 € 2 661 €
Net margin N/C 25.3% N/C 16.5% 29.6%

Revenue and income statement

In 2020, SUD EST IMMOBILIER records a net loss of 348 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 537 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-298 072 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-347 655 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3026%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3025.735%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.248%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.6

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.8%

Solvency indicators evolution
SUD EST IMMOBILIER

Sector positioning

Debt ratio
3025.74 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Watch

In 2020, the debt ratio of SUD EST IMMOBILIER (3025.74) 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.

Financial autonomy
2.25% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average -11 pts over 3 years

In 2020, the financial autonomy of SUD EST IMMOBILIER (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.6 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of SUD EST IMMOBILIER (-5.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1930.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1930.058

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SUD EST IMMOBILIER

Sector positioning

Liquidity ratio
1930.06 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent +25 pts over 3 years

In 2020, the liquidity ratio of SUD EST IMMOBILIER (1930.06) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Average

In 2020, the interest coverage of SUD EST IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUD EST IMMOBILIER

Positioning of SUD EST IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SUD EST IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SUD EST IMMOBILIER

What is the revenue of SUD EST IMMOBILIER ?

The revenue of SUD EST IMMOBILIER in 2019 is 600 k€.

Is SUD EST IMMOBILIER profitable?

SUD EST IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of SUD EST IMMOBILIER ?

The headquarters of SUD EST IMMOBILIER is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of SUD EST IMMOBILIER ?

The tax return of SUD EST IMMOBILIER 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).

In which sector does SUD EST IMMOBILIER operate?

SUD EST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.