SUD MARINE : revenue, balance sheet and financial ratios

SUD MARINE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD MARINE (SIREN 441799145)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 59 689 € N/C 14 767 € N/C N/C N/C 13 280 €
Net income 0 € 33 524 € 0 € -345 € 0 € 0 € 0 € -9 514 €
EBITDA N/C 33 081 € N/C -585 € N/C N/C N/C -9 515 €
Net margin N/C 56.2% N/C -2.3% N/C N/C N/C -71.6%

Revenue and income statement

In 2023, SUD MARINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

9.05

Liquidity indicators evolution
SUD MARINE

Sector positioning

Liquidity ratio
9.05 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch

In 2023, the liquidity ratio of SUD MARINE (9.05) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of SUD MARINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 MARINE

Positioning of SUD MARINE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SUD MARINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SUD MARINE

What is the revenue of SUD MARINE ?

The revenue of SUD MARINE in 2022 is 60 k€.

Is SUD MARINE profitable?

Yes, SUD MARINE generated a net profit of 34 k€ in 2022.

Where is the headquarters of SUD MARINE ?

The headquarters of SUD MARINE is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of SUD MARINE ?

The tax return of SUD MARINE 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 MARINE operate?

SUD MARINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.