SIREN : 408309136
SUD FONCIER is a French company founded 29 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2019 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 3 640 963 € | 3 131 544 € | 1 621 046 € | 2 414 604 € | 2 190 391 € | 4 677 050 € |
| Net income | 55 578 € | 59 103 € | 154 032 € | 40 052 € | 90 721 € | 82 049 € |
| EBITDA | 461 077 € | 95 426 € | -10 973 € | 167 689 € | 240 705 € | 267 767 € |
| Net margin | 1.5% | 1.9% | 9.5% | 1.7% | 4.1% | 1.8% |
In 2019, SUD FONCIER achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2018, growth of +16% (3.1 M€ -> 3.6 M€). After deducting consumption (2.6 M€), gross margin stands at 1.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 640 963 €
1 025 199 €
461 077 €
178 679 €
55 578 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
416.251%
17.131%
9.283%
11.279
22.0%
In 2019, the debt ratio of SUD FONCIER (416.25) 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 2019, the financial autonomy of SUD FONCIER (17.1%) 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 2019, the repayment capacity of SUD FONCIER (11.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 855.80. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
855.801
11.89
In 2019, the liquidity ratio of SUD FONCIER (855.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SUD FONCIER (11.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 385 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 502 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2013-2019, WCR increased by +46%, requiring additional financing.
5 078 779 €
23 j
58 j
385 j
502 j
Based on 80 transactions of similar company sales
(all years),
the value of SUD FONCIER is estimated at
562 999 €
(range 213 513€ - 1 526 912€).
With an EBITDA of 461 077€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SUD FONCIER in 2019 is 3.6 M€.
Yes, SUD FONCIER generated a net profit of 56 k€ in 2019.
The headquarters of SUD FONCIER is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of SUD FONCIER 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 FONCIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.