SIREN : 337541049
SUD OUEST CONCEPT is a French company founded 39 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in CALIGNAC (47600), this company of category PME shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 624 894 € | 3 068 723 € | 3 050 620 € | 2 878 235 € | 2 713 895 € |
| Net income | 6 335 € | -298 010 € | -169 442 € | -206 900 € | 75 838 € | 67 068 € | 92 143 € | 17 207 € | 27 289 € |
| EBITDA | N/C | N/C | N/C | N/C | 96 547 € | 110 137 € | 107 748 € | 55 490 € | 36 682 € |
| Net margin | N/C | N/C | N/C | N/C | 2.9% | 2.2% | 3.0% | 0.6% | 1.0% |
In 2025, SUD OUEST CONCEPT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 6 k€.
6 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.43%
60.713%
23.8%
In 2025, the debt ratio of SUD OUEST CONCEPT (23.43) 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 2025, the financial autonomy of SUD OUEST CONCEPT (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.359
In 2025, the liquidity ratio of SUD OUEST CONCEPT (324.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 729€ to 101 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OUEST CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of SUD OUEST CONCEPT in 2020 is 2.6 M€.
Yes, SUD OUEST CONCEPT generated a net profit of 6 k€ in 2025.
The headquarters of SUD OUEST CONCEPT is located in CALIGNAC (47600), in the department Lot-et-Garonne.
The tax return of SUD OUEST CONCEPT 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 CONCEPT operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.