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SUD INVESTISSEMENT PARTICIPATION : revenue, balance sheet and financial ratios

SUD INVESTISSEMENT PARTICIPATION is a French company founded 53 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2017 a revenue of 815 k€. 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

Financial history - SUD INVESTISSEMENT PARTICIPATION (SIREN 739501617)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 815 185 € N/C
Net income 1 858 122 € -658 841 € 118 647 € 316 538 € 324 170 € -25 308 €
EBITDA N/C N/C N/C N/C 94 459 € -110 718 €
Net margin N/C N/C N/C N/C 39.8% N/C

Revenue and income statement

In 2021, SUD INVESTISSEMENT PARTICIPATION generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 858 122 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.245%

Financial autonomy (2021) ?
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

73.049%

Asset age ratio (2021) ?
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

11.1%

Solvency indicators evolution
SUD INVESTISSEMENT PARTICIPATION

Sector positioning

Debt ratio
35.24 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -11 pts over 3 years

In 2021, the debt ratio of SUD INVESTISSEMENT PARTIC... (35.24) 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
73.05% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent +14 pts over 3 years

In 2021, the financial autonomy of SUD INVESTISSEMENT PARTIC... (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8224.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

8224.811

Liquidity indicators evolution
SUD INVESTISSEMENT PARTICIPATION

Sector positioning

Liquidity ratio
8224.81 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent

In 2021, the liquidity ratio of SUD INVESTISSEMENT PARTIC... (8224.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

178 j

Inventory turnover (2021) ?
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 INVESTISSEMENT PARTICIPATION

Positioning of SUD INVESTISSEMENT PARTICIPATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 819 512€ to 20 824 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1819k€ 8893k€ 20824k€
8 893 202 € Range: 1 819 512€ - 20 824 738€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SUD INVESTISSEMENT PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SUD INVESTISSEMENT PARTICIPATION

What is the revenue of SUD INVESTISSEMENT PARTICIPATION ?

The revenue of SUD INVESTISSEMENT PARTICIPATION in 2017 is 815 k€.

Is SUD INVESTISSEMENT PARTICIPATION profitable?

Yes, SUD INVESTISSEMENT PARTICIPATION generated a net profit of 1.9 M€ in 2021.

Where is the headquarters of SUD INVESTISSEMENT PARTICIPATION ?

The headquarters of SUD INVESTISSEMENT PARTICIPATION is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of SUD INVESTISSEMENT PARTICIPATION ?

The tax return of SUD INVESTISSEMENT PARTICIPATION 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 INVESTISSEMENT PARTICIPATION operate?

SUD INVESTISSEMENT PARTICIPATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.