Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1997-03-01 (29 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: MARSSAC-SUR-TARN (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD OUEST INSTALLATION : revenue, balance sheet and financial ratios
SUD OUEST INSTALLATION is a French company
founded 29 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in MARSSAC-SUR-TARN (81150),
this company of category ETI
shows in 2020 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD OUEST INSTALLATION (SIREN 411305865)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
27 105 €
-6 904 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SUD OUEST INSTALLATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 105 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.664%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUD OUEST INSTALLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
12.317
0.0
Financial autonomy
31.347
50.664
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2019
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Excellent-25 pts over 2 years
In 2020, the debt ratio of SUD OUEST INSTALLATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.66%2020
2019
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Excellent+28 pts over 2 years
In 2020, the financial autonomy of SUD OUEST INSTALLATION (50.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.931
Liquidity indicators evolution SUD OUEST INSTALLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
135.293
184.931
Interest coverage
None
None
Sector positioning
Liquidity ratio
184.932020
2019
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Average+13 pts over 2 years
In 2020, the liquidity ratio of SUD OUEST INSTALLATION (184.93) 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.
Positioning of SUD OUEST INSTALLATION in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SUD OUEST INSTALLATION is estimated at
99 470 €
(range 50 149€ - 289 928€).
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.
Estimated enterprise value2020
58 tx
50k€99k€289k€
99 470 €Range: 50 149€ - 289 928€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 105 €
×
3.7x
=99 470 €
Range: 50 150€ - 289 929€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux d'installation n.c.a.)
Compare SUD OUEST INSTALLATION with other companies in the same sector:
Frequently asked questions about SUD OUEST INSTALLATION
What is the revenue of SUD OUEST INSTALLATION ?
The revenue of SUD OUEST INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).
Is SUD OUEST INSTALLATION profitable?
Yes, SUD OUEST INSTALLATION generated a net profit of 27 k€ in 2020.
Where is the headquarters of SUD OUEST INSTALLATION ?
The headquarters of SUD OUEST INSTALLATION is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
Where to find the tax return of SUD OUEST INSTALLATION ?
The tax return of SUD OUEST INSTALLATION 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).
In which sector does SUD OUEST INSTALLATION operate?
SUD OUEST INSTALLATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart