SIREN : 821640174
SUD H.REVETEMENT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 1.6 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 641 299 € | 1 293 964 € |
| Net income | -242 195 € | 207 € | 28 425 € |
| EBITDA | N/C | 22 477 € | 63 322 € |
| Net margin | N/C | 0.0% | 2.2% |
In 2023, SUD H.REVETEMENT records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-242 195 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.913%
-21.499%
14.5%
In 2023, the debt ratio of SUD H.REVETEMENT (-122.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SUD H.REVETEMENT (-21.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SUD H.REVETEMENT (24.84) 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 103.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.067
In 2023, the liquidity ratio of SUD H.REVETEMENT (103.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SUD H.REVETEMENT (2.6x) 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: 904 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 928 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
904 j
928 j
0 j
Compare SUD H.REVETEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUD H.REVETEMENT in 2022 is 1.6 M€.
SUD H.REVETEMENT recorded a net loss in 2023.
The headquarters of SUD H.REVETEMENT is located in MONTPELLIER (34070), in the department Herault.
The tax return of SUD H.REVETEMENT 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 H.REVETEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.