SIREN : 517674206
SUD GOUTTIERES 46 is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in FONTANES (46230), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 940 € | 1 108 643 € | 842 438 € | 740 649 € | 779 525 € | 784 074 € | 669 120 € | N/C |
| Net income | 46 364 € | 11 622 € | 37 465 € | 20 179 € | 15 852 € | 13 707 € | 5 524 € | 10 797 € |
| EBITDA | 106 515 € | 109 218 € | 85 622 € | 46 128 € | 37 107 € | 49 034 € | 30 378 € | N/C |
| Net margin | 4.2% | 1.0% | 4.4% | 2.7% | 2.0% | 1.7% | 0.8% | N/C |
In 2024, SUD GOUTTIERES 46 achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +0%. After deducting consumption (384 k€), gross margin stands at 726 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 109 940 €
725 872 €
106 515 €
43 508 €
46 364 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.222%
44.373%
8.322%
0.794
42.6%
In 2024, the debt ratio of SUD GOUTTIERES 46 (32.22) 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 2024, the financial autonomy of SUD GOUTTIERES 46 (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUD GOUTTIERES 46 (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.66. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.662
1.956
In 2024, the liquidity ratio of SUD GOUTTIERES 46 (168.66) 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.
In 2024, the interest coverage of SUD GOUTTIERES 46 (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 96 k€ to permanently finance.
96 365 €
36 j
63 j
13 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 123 492€ to 443 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GOUTTIERES 46 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SUD GOUTTIERES 46 in 2024 is 1.1 M€.
Yes, SUD GOUTTIERES 46 generated a net profit of 46 k€ in 2024.
The headquarters of SUD GOUTTIERES 46 is located in FONTANES (46230), in the department Lot.
The tax return of SUD GOUTTIERES 46 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 GOUTTIERES 46 operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.