SIREN : 817796600
SUD FRANCE PROMOTEUR is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LE CRES (34920), this company of category PME has financial data available below. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SUD FRANCE PROMOTEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2303%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2303.346%
73.815%
In 2017, the debt ratio of SUD FRANCE PROMOTEUR (2303.35) 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 2017, the financial autonomy of SUD FRANCE PROMOTEUR (73.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.782
In 2017, the liquidity ratio of SUD FRANCE PROMOTEUR (146.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2051 days. Excellent situation: suppliers finance 2045 days of the operating cycle (retail model).
0 €
6 j
2051 j
0 j
Compare SUD FRANCE PROMOTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SUD FRANCE PROMOTEUR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SUD FRANCE PROMOTEUR is located in LE CRES (34920), in the department Herault.
The tax return of SUD FRANCE PROMOTEUR 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 FRANCE PROMOTEUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.