SIREN : 415160704
SUD MENUISERIE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARSEILLE (13011), this company of category PME shows in 2023 a revenue of 1.4 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
| Indicator | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 442 191 € | 647 005 € | 1 754 654 € | 1 848 314 € | 1 301 156 € |
| Net income | 26 746 € | 92 865 € | 19 829 € | 25 140 € | 47 027 € |
| EBITDA | 36 991 € | 111 481 € | 1 645 € | 20 943 € | 30 082 € |
| Net margin | 1.9% | 14.4% | 1.1% | 1.4% | 3.6% |
In 2023, SUD MENUISERIE achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2020, growth of +123% (647 k€ -> 1.4 M€). After deducting consumption (1.0 M€), gross margin stands at 426 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+123%), EBITDA varies by -67%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 442 191 €
426 074 €
36 991 €
34 150 €
26 746 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.704%
10.766%
1.855%
4.827
85.1%
In 2023, the debt ratio of SUD MENUISERIE (88.70) 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 2023, the financial autonomy of SUD MENUISERIE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD MENUISERIE (4.83) 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 124.19. 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 3.2x. Financial charges are adequately covered by operations.
124.195
3.166
In 2023, the liquidity ratio of SUD MENUISERIE (124.19) 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 2023, the interest coverage of SUD MENUISERIE (3.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 315 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.
1 263 143 €
94 j
305 j
27 j
315 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 223€ to 201 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SUD MENUISERIE in 2023 is 1.4 M€.
Yes, SUD MENUISERIE generated a net profit of 27 k€ in 2023.
The headquarters of SUD MENUISERIE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SUD MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.