Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD EST TOPOGRAPHIE : revenue, balance sheet and financial ratios
SUD EST TOPOGRAPHIE is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in CORRENCON-EN-VERCORS (38250),
this company of category PME
shows in 2016 a revenue of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD EST TOPOGRAPHIE (SIREN 520099771)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
200 000 €
Net income
175 894 €
102 407 €
98 485 €
51 116 €
-9 258 €
EBITDA
N/C
N/C
N/C
N/C
8 836 €
Net margin
N/C
N/C
N/C
N/C
-4.6%
Revenue and income statement
In 2021, SUD EST TOPOGRAPHIE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 894 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.412%
Financial autonomy (2021)
?
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
80.698%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
31.477
12.28
15.626
6.651
5.412
Financial autonomy
68.072
69.788
69.852
74.756
80.698
Repayment capacity
-5.778
None
None
None
None
Cash flow / Revenue
-8.806%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.412021
2019
2020
2021
Q1: 13.62
Med: 36.28
Q3: 77.27
Excellent-11 pts over 3 years
In 2021, the debt ratio of SUD EST TOPOGRAPHIE (5.41) 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.
Financial autonomy
80.7%2021
2019
2020
2021
Q1: 32.85%
Med: 46.4%
Q3: 61.57%
Excellent
In 2021, the financial autonomy of SUD EST TOPOGRAPHIE (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 540.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
540.295
Liquidity indicators evolution SUD EST TOPOGRAPHIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
282.932
403.422
427.063
354.365
540.295
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
540.292021
2019
2020
2021
Q1: 169.95
Med: 240.39
Q3: 335.71
Excellent
In 2021, the liquidity ratio of SUD EST TOPOGRAPHIE (540.29) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 TOPOGRAPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Operating WCR
29 092 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
82
0
0
0
0
Supplier payment term (days)
110
0
0
0
0
Positioning of SUD EST TOPOGRAPHIE in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of SUD EST TOPOGRAPHIE is estimated at
127 954 €
(range 62 799€ - 299 179€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
62k€127k€299k€
127 954 €Range: 62 799€ - 299 179€
NAF 5 année 2021
Valuation method used
Net Income Multiple
175 894 €
×
0.7x
=127 955 €
Range: 62 799€ - 299 179€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare SUD EST TOPOGRAPHIE with other companies in the same sector:
Frequently asked questions about SUD EST TOPOGRAPHIE
What is the revenue of SUD EST TOPOGRAPHIE ?
The revenue of SUD EST TOPOGRAPHIE in 2016 is 200 k€.
Is SUD EST TOPOGRAPHIE profitable?
Yes, SUD EST TOPOGRAPHIE generated a net profit of 176 k€ in 2021.
Where is the headquarters of SUD EST TOPOGRAPHIE ?
The headquarters of SUD EST TOPOGRAPHIE is located in CORRENCON-EN-VERCORS (38250), in the department Isere.
Where to find the tax return of SUD EST TOPOGRAPHIE ?
The tax return of SUD EST TOPOGRAPHIE 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 TOPOGRAPHIE operate?
SUD EST TOPOGRAPHIE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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