SIREN : 501837488
SUD-OUEST CREATIONS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 368 048 € | 2 852 278 € | 2 380 573 € | 2 049 475 € | 2 279 322 € | 2 284 721 € | 2 356 122 € |
| Net income | 548 933 € | 598 695 € | 348 578 € | 253 374 € | 187 352 € | 103 568 € | 130 631 € | 85 143 € | 100 358 € |
| EBITDA | N/C | N/C | 578 243 € | 429 141 € | 303 982 € | 245 772 € | 206 544 € | 133 577 € | 141 820 € |
| Net margin | N/C | N/C | 10.3% | 8.9% | 7.9% | 5.1% | 5.7% | 3.7% | 4.3% |
In 2024, SUD-OUEST CREATIONS generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 549 k€.
548 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.357%
46.0%
54.4%
In 2024, the debt ratio of SUD-OUEST CREATIONS (20.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUD-OUEST CREATIONS (46.0%) 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.
In 2022, the repayment capacity of SUD-OUEST CREATIONS (0.56) 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 157.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.014
In 2024, the liquidity ratio of SUD-OUEST CREATIONS (157.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SUD-OUEST CREATIONS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
Based on 125 transactions of similar company sales (all years), the value of SUD-OUEST CREATIONS is estimated at 1 771 058 € (range 526 528€ - 3 946 885€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SUD-OUEST CREATIONS in 2022 is 3.4 M€.
Yes, SUD-OUEST CREATIONS generated a net profit of 549 k€ in 2024.
The headquarters of SUD-OUEST CREATIONS is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of SUD-OUEST CREATIONS 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 CREATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.