Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: BRUGES (33520), Gironde
SUD OUEST MARBRERIE : revenue, balance sheet and financial ratios
SUD OUEST MARBRERIE is a French company
founded 21 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in BRUGES (33520),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD OUEST MARBRERIE (SIREN 481840783)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 516 933 €
N/C
N/C
1 180 271 €
1 279 221 €
Net income
59 720 €
57 147 €
28 230 €
4 689 €
1 717 €
23 873 €
48 914 €
31 430 €
23 805 €
EBITDA
N/C
N/C
N/C
N/C
21 237 €
N/C
N/C
45 078 €
39 001 €
Net margin
N/C
N/C
N/C
N/C
0.1%
N/C
N/C
2.7%
1.9%
Revenue and income statement
In 2025, SUD OUEST MARBRERIE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 24 k€ -> 60 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 720 €
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.144%
Financial autonomy (2025)
?
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
34.695%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.34
34.37
4.476
0.837
55.213
22.265
27.806
53.179
42.144
Financial autonomy
19.886
25.684
34.064
53.251
27.479
29.312
28.099
28.948
34.695
Repayment capacity
0.73
1.015
None
None
7.885
None
None
None
None
Cash flow / Revenue
2.323%
3.569%
None%
None%
1.334%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.142025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average+17 pts over 3 years
In 2025, the debt ratio of SUD OUEST MARBRERIE (42.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.7%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average-8 pts over 3 years
In 2025, the financial autonomy of SUD OUEST MARBRERIE (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
167.967
Liquidity indicators evolution SUD OUEST MARBRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.986
136.38
133.161
179.05
157.69
141.013
140.682
146.959
167.967
Interest coverage
9.792
6.511
None
None
9.79
None
None
None
None
Sector positioning
Liquidity ratio
167.972025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average
In 2025, the liquidity ratio of SUD OUEST MARBRERIE (167.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUD OUEST MARBRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
2025
Operating WCR
178 592 €
143 533 €
0 €
0 €
295 726 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
12
0
0
60
0
0
0
0
Customer payment term (days)
82
75
427
182
50
0
0
0
0
Supplier payment term (days)
40
38
315
222
65
0
0
0
0
Positioning of SUD OUEST MARBRERIE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 54 134€ to 629 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
54k€160k€629k€
160 916 €Range: 54 134€ - 629 244€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 spécialisés de construction)
Compare SUD OUEST MARBRERIE with other companies in the same sector:
Frequently asked questions about SUD OUEST MARBRERIE
What is the revenue of SUD OUEST MARBRERIE ?
The revenue of SUD OUEST MARBRERIE in 2021 is 1.5 M€.
Is SUD OUEST MARBRERIE profitable?
Yes, SUD OUEST MARBRERIE generated a net profit of 60 k€ in 2025.
Where is the headquarters of SUD OUEST MARBRERIE ?
The headquarters of SUD OUEST MARBRERIE is located in BRUGES (33520), in the department Gironde.
Where to find the tax return of SUD OUEST MARBRERIE ?
The tax return of SUD OUEST MARBRERIE 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 MARBRERIE operate?
SUD OUEST MARBRERIE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). 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