SUD FERMETTES : revenue, balance sheet and financial ratios

SUD FERMETTES is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SUD FERMETTES (SIREN 452470743)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 125 355 € N/C N/C 1 049 058 €
Net income 0 € 0 € 0 € 0 € 32 295 € 0 € 0 € 13 714 €
EBITDA N/C N/C N/C N/C 47 500 € N/C N/C 48 179 €
Net margin N/C N/C N/C N/C 2.9% N/C N/C 1.3%

Revenue and income statement

In 2023, SUD FERMETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

372.854

Liquidity indicators evolution
SUD FERMETTES

Sector positioning

Liquidity ratio
372.85 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Excellent +43 pts over 3 years

In 2023, the liquidity ratio of SUD FERMETTES (372.85) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FERMETTES

Positioning of SUD FERMETTES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SUD FERMETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SUD FERMETTES

What is the revenue of SUD FERMETTES ?

The revenue of SUD FERMETTES in 2019 is 1.1 M€.

Is SUD FERMETTES profitable?

Yes, SUD FERMETTES generated a net profit of 32 k€ in 2019.

Where is the headquarters of SUD FERMETTES ?

The headquarters of SUD FERMETTES is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of SUD FERMETTES ?

The tax return of SUD FERMETTES 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 FERMETTES operate?

SUD FERMETTES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.