SIREN : 751899931
SUD EST MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ARCS (83460), this company of category PME shows in 2023 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 625 € | 623 532 € | 467 419 € | 716 916 € | 783 833 € | 532 443 € | 517 299 € | 458 341 € |
| Net income | 26 570 € | 21 054 € | 13 778 € | 40 384 € | 41 498 € | 28 160 € | 25 084 € | 22 868 € |
| EBITDA | 44 772 € | 21 611 € | 22 382 € | 79 202 € | 66 351 € | 40 016 € | 75 300 € | 20 040 € |
| Net margin | 3.5% | 3.4% | 2.9% | 5.6% | 5.3% | 5.3% | 4.8% | 5.0% |
In 2023, SUD EST MENUISERIE achieves revenue of 752 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +21% (624 k€ -> 752 k€). After deducting consumption (453 k€), gross margin stands at 298 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
751 625 €
298 171 €
44 772 €
41 840 €
26 570 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.935%
27.993%
3.734%
1.96
16.7%
In 2023, the debt ratio of SUD EST MENUISERIE (59.94) 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 2023, the financial autonomy of SUD EST MENUISERIE (28.0%) 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 2023, the repayment capacity of SUD EST MENUISERIE (1.96) 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 157.48. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
157.479
13.667
In 2023, the liquidity ratio of SUD EST MENUISERIE (157.48) 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 2023, the interest coverage of SUD EST MENUISERIE (13.7x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 214 days of revenue, i.e. 447 k€ to permanently finance. Over 2016-2023, WCR increased by +128%, requiring additional financing.
446 721 €
186 j
105 j
59 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 108€ to 148 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SUD EST MENUISERIE in 2023 is 752 k€.
Yes, SUD EST MENUISERIE generated a net profit of 27 k€ in 2023.
The headquarters of SUD EST MENUISERIE is located in LES ARCS (83460), in the department Var.
The tax return of SUD EST MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.