SIREN : 310999016
SUD OUEST HABITAT is a French company founded 51 years ago, specialized in the sector Travaux d'isolation. Based in MIELAN (32170), this company of category PME shows in 2024 a revenue of 13.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 004 344 € | 17 265 373 € | 17 223 690 € | 17 397 455 € | 12 099 026 € | 16 152 208 € | 12 790 418 € | 10 784 656 € |
| Net income | 467 699 € | 369 410 € | 259 325 € | 615 033 € | 757 392 € | 217 040 € | 300 622 € | -293 605 € |
| EBITDA | 796 515 € | 897 996 € | 848 151 € | 857 907 € | 453 782 € | 1 132 926 € | 602 944 € | -196 652 € |
| Net margin | 3.6% | 2.1% | 1.5% | 3.5% | 6.3% | 1.3% | 2.4% | -2.7% |
In 2024, SUD OUEST HABITAT achieves revenue of 13.0 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -25% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 9.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
13 004 344 €
9 391 343 €
796 515 €
574 629 €
467 699 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.833%
34.862%
4.607%
0.954
29.5%
In 2024, the debt ratio of SUD OUEST HABITAT (21.83) 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 2024, the financial autonomy of SUD OUEST HABITAT (34.9%) 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 2024, the repayment capacity of SUD OUEST HABITAT (0.95) 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 156.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.436
1.055
In 2024, the liquidity ratio of SUD OUEST HABITAT (156.44) 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 2024, the interest coverage of SUD OUEST HABITAT (1.1x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
1 668 847 €
41 j
66 j
18 j
46 j
Based on 58 transactions of similar company sales
(all years),
the value of SUD OUEST HABITAT is estimated at
1 629 259 €
(range 1 082 227€ - 3 307 543€).
With an EBITDA of 796 515€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 HABITAT with other companies in the same sector:
The revenue of SUD OUEST HABITAT in 2024 is 13.0 M€.
Yes, SUD OUEST HABITAT generated a net profit of 468 k€ in 2024.
The headquarters of SUD OUEST HABITAT is located in MIELAN (32170), in the department Gers.
The tax return of SUD OUEST HABITAT 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 HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.