SIREN : 507922011
SUD OISE IMMO is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2022 a revenue of 4.0 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 | 2022 |
|---|---|---|
| Revenue | N/C | 3 968 870 € |
| Net income | 404 165 € | 108 931 € |
| EBITDA | N/C | 209 512 € |
| Net margin | N/C | 2.7% |
In 2023, SUD OISE IMMO generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 109 k€ -> 404 k€.
404 165 €
The debt ratio (= Financial debt / Equity x 100) stands at -293%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-293.172%
-8.427%
In 2023, the debt ratio of SUD OISE IMMO (-293.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SUD OISE IMMO (-8.4%) 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 2022, the repayment capacity of SUD OISE IMMO (13.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.522
In 2023, the liquidity ratio of SUD OISE IMMO (70.52) 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.
In 2022, the interest coverage of SUD OISE IMMO (30.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 846 260€ to 5 532 757€ 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 OISE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SUD OISE IMMO in 2022 is 4.0 M€.
Yes, SUD OISE IMMO generated a net profit of 404 k€ in 2023.
The headquarters of SUD OISE IMMO is located in CHANTILLY (60500), in the department Oise.
The tax return of SUD OISE IMMO 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 OISE IMMO 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.