SIREN : 808785398
SUD OUEST BATIMENT is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 4.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 423 800 € | 4 261 894 € | 3 235 225 € | 2 495 094 € | 1 748 071 € | 1 868 189 € |
| Net income | -242 278 € | 120 095 € | 44 490 € | 43 626 € | 50 464 € | 39 941 € | 64 897 € |
| EBITDA | N/C | 315 005 € | 117 023 € | 79 963 € | 77 156 € | 57 594 € | 93 953 € |
| Net margin | N/C | 2.7% | 1.0% | 1.3% | 2.0% | 2.3% | 3.5% |
In 2023, SUD OUEST BATIMENT records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-242 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 392%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
392.25%
8.254%
82.2%
In 2023, the debt ratio of SUD OUEST BATIMENT (392.25) 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 2023, the financial autonomy of SUD OUEST BATIMENT (8.2%) 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 OUEST BATIMENT (3.94) 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 122.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.309
In 2023, the liquidity ratio of SUD OUEST BATIMENT (122.31) 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 OUEST BATIMENT (20.8x) 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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Compare SUD OUEST BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUD OUEST BATIMENT in 2022 is 4.4 M€.
SUD OUEST BATIMENT recorded a net loss in 2023.
The headquarters of SUD OUEST BATIMENT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SUD OUEST BATIMENT 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 OUEST BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.