SIREN : 822973301
SUD OUEST IMMO 78 is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in HERMERAY (78125), this company of category PME shows in 2018 a revenue of 176 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 175 833 € | 91 833 € |
| Net income | -30 079 € | 4 061 € | 51 377 € | 35 979 € |
| EBITDA | N/C | N/C | 64 417 € | 43 188 € |
| Net margin | N/C | N/C | 29.2% | 39.2% |
In 2023, SUD OUEST IMMO 78 records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.973%
86.788%
38.7%
In 2023, the debt ratio of SUD OUEST IMMO 78 (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUD OUEST IMMO 78 (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SUD OUEST IMMO 78 (0.06) 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 770.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.218
In 2023, the liquidity ratio of SUD OUEST IMMO 78 (770.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SUD OUEST IMMO 78 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUD OUEST IMMO 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SUD OUEST IMMO 78 in 2018 is 176 k€.
SUD OUEST IMMO 78 recorded a net loss in 2023.
The headquarters of SUD OUEST IMMO 78 is located in HERMERAY (78125), in the department Yvelines.
The tax return of SUD OUEST IMMO 78 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 IMMO 78 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.