SIREN : 420690760
SUD MENUISERIE PVC is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MAUGUIO (34130), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Revenue | 1 812 510 € | 2 138 085 € | 1 867 579 € | 1 752 592 € |
| Net income | 38 882 € | 41 443 € | 27 540 € | 49 762 € |
| EBITDA | 70 570 € | 98 893 € | 81 775 € | 108 538 € |
| Net margin | 2.1% | 1.9% | 1.5% | 2.8% |
In 2025, SUD MENUISERIE PVC achieves revenue of 1.8 M€. Revenue is growing positively over 4 years (CAGR: +0.6%). Significant drop of -15% vs 2024. After deducting consumption (809 k€), gross margin stands at 1.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 812 510 €
1 003 773 €
70 570 €
35 018 €
38 882 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.917%
46.508%
4.761%
2.751
19.4%
In 2025, the debt ratio of SUD MENUISERIE PVC (72.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUD MENUISERIE PVC (46.5%) 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 2025, the repayment capacity of SUD MENUISERIE PVC (2.75) 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 403.62. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
403.615
6.092
In 2025, the liquidity ratio of SUD MENUISERIE PVC (403.62) 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.
In 2025, the interest coverage of SUD MENUISERIE PVC (6.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 231 k€ to permanently finance. Over 2019-2025, WCR increased by +41%, requiring additional financing.
230 787 €
24 j
22 j
9 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 73 686€ to 254 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SUD MENUISERIE PVC in 2025 is 1.8 M€.
Yes, SUD MENUISERIE PVC generated a net profit of 39 k€ in 2025.
The headquarters of SUD MENUISERIE PVC is located in MAUGUIO (34130), in the department Herault.
The tax return of SUD MENUISERIE PVC 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 PVC 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.