SIREN : 789441177
SUD OCEAN IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in CAPBRETON (40130), this company of category PME shows in 2023 a revenue of 718 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 717 894 € | 751 068 € | 805 763 € | 831 352 € | 692 220 € | 704 913 € |
| Net income | 16 540 € | 31 502 € | 79 418 € | 137 537 € | 68 572 € | 134 284 € |
| EBITDA | 67 123 € | 81 180 € | 152 380 € | 185 489 € | 123 450 € | 223 835 € |
| Net margin | 2.3% | 4.2% | 9.9% | 16.5% | 9.9% | 19.0% |
In 2023, SUD OCEAN IMMOBILIER achieves revenue of 718 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 718 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
717 894 €
717 894 €
67 123 €
17 719 €
16 540 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.926%
0.76%
4.844%
0.0
34.7%
In 2023, the debt ratio of SUD OCEAN IMMOBILIER (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUD OCEAN IMMOBILIER (0.8%) 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 OCEAN IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.81
0.0
In 2023, the liquidity ratio of SUD OCEAN IMMOBILIER (454.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SUD OCEAN IMMOBILIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-62 days): operations structurally generate cash. Over 2016-2023, WCR increased by +72%, requiring additional financing.
-123 629 €
1 j
20 j
0 j
-62 j
Based on 63 transactions of similar company sales
in 2023,
the value of SUD OCEAN IMMOBILIER is estimated at
133 327 €
(range 65 568€ - 271 878€).
With an EBITDA of 67 123€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 OCEAN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SUD OCEAN IMMOBILIER in 2023 is 718 k€.
Yes, SUD OCEAN IMMOBILIER generated a net profit of 17 k€ in 2023.
The headquarters of SUD OCEAN IMMOBILIER is located in CAPBRETON (40130), in the department Landes.
The tax return of SUD OCEAN IMMOBILIER 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 OCEAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.