SUD GENERALE CONSTRUCTIONS : revenue, balance sheet and financial ratios

SUD GENERALE CONSTRUCTIONS is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2017 a revenue of 6.0 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

Financial history - SUD GENERALE CONSTRUCTIONS (SIREN 424004448)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 997 824 € 5 894 881 €
Net income -294 728 € 5 458 € -734 867 € 160 326 € 131 232 € 216 385 € 212 257 €
EBITDA N/C N/C N/C N/C N/C 365 961 € 328 329 €
Net margin N/C N/C N/C N/C N/C 3.6% 3.6%

Revenue and income statement

In 2022, SUD GENERALE CONSTRUCTIONS records a net loss of 295 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.593%

Financial autonomy (2022) ?
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

25.752%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
SUD GENERALE CONSTRUCTIONS

Sector positioning

Debt ratio
87.59 2022
2020
2021
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average

In 2022, the debt ratio of SUD GENERALE CONSTRUCTIONS (87.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.75% 2022
2020
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Average

In 2022, the financial autonomy of SUD GENERALE CONSTRUCTIONS (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

188.042

Liquidity indicators evolution
SUD GENERALE CONSTRUCTIONS

Sector positioning

Liquidity ratio
188.04 2022
2020
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Good

In 2022, the liquidity ratio of SUD GENERALE CONSTRUCTIONS (188.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. The gap of 455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

867 j

Supplier credit (2022) ?
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

412 j

Inventory turnover (2022) ?
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 GENERALE CONSTRUCTIONS

Positioning of SUD GENERALE CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SUD GENERALE CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SUD GENERALE CONSTRUCTIONS

What is the revenue of SUD GENERALE CONSTRUCTIONS ?

The revenue of SUD GENERALE CONSTRUCTIONS in 2017 is 6.0 M€.

Is SUD GENERALE CONSTRUCTIONS profitable?

SUD GENERALE CONSTRUCTIONS recorded a net loss in 2022.

Where is the headquarters of SUD GENERALE CONSTRUCTIONS ?

The headquarters of SUD GENERALE CONSTRUCTIONS is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.

Where to find the tax return of SUD GENERALE CONSTRUCTIONS ?

The tax return of SUD GENERALE CONSTRUCTIONS 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 GENERALE CONSTRUCTIONS operate?

SUD GENERALE CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.