SIREN : 410107981
SUD EST MINAGE is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DOMENE (38420), this company of category PME shows in 2024 a revenue of 3.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 822 308 € | 4 026 896 € | 4 552 835 € | 4 315 243 € | 4 675 651 € | 4 340 740 € | 4 075 336 € | N/C | N/C |
| Net income | 507 822 € | 664 589 € | 932 920 € | 671 005 € | 904 461 € | 685 564 € | 825 350 € | 298 305 € | 268 582 € |
| EBITDA | 562 207 € | 844 678 € | 1 188 164 € | 1 049 265 € | 1 293 901 € | 878 230 € | 1 154 500 € | N/C | N/C |
| Net margin | 13.3% | 16.5% | 20.5% | 15.5% | 19.3% | 15.8% | 20.3% | N/C | N/C |
In 2024, SUD EST MINAGE achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2023. After deducting consumption (96 k€), gross margin stands at 3.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -33%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 822 308 €
3 726 109 €
562 207 €
501 438 €
507 822 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.446%
44.291%
10.577%
0.085
17.6%
In 2024, the debt ratio of SUD EST MINAGE (3.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUD EST MINAGE (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUD EST MINAGE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.29. 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 2.2x. Financial charges are adequately covered by operations.
175.294
2.185
In 2024, the liquidity ratio of SUD EST MINAGE (175.29) 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 2024, the interest coverage of SUD EST MINAGE (2.2x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 777 k€ to permanently finance.
777 266 €
42 j
128 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 356 982€ to 6 954 932€ 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 MINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SUD EST MINAGE in 2024 is 3.8 M€.
Yes, SUD EST MINAGE generated a net profit of 508 k€ in 2024.
The headquarters of SUD EST MINAGE is located in DOMENE (38420), in the department Isere.
The tax return of SUD EST MINAGE 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 MINAGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.