SUD-OUEST MIROITERIE ET REY : revenue, balance sheet and financial ratios

SUD-OUEST MIROITERIE ET REY is a French company founded 61 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LESPARRE-MEDOC (33340), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - SUD-OUEST MIROITERIE ET REY (SIREN 469201180)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 390 140 € 1 166 531 € 1 034 710 € 1 028 388 € 1 175 068 € 1 040 873 € 1 097 577 € 1 161 052 €
Net income 64 593 € 128 254 € 65 889 € -28 626 € -53 369 € -41 033 € -19 292 € -1 608 € 23 334 € 64 564 €
EBITDA N/C N/C 66 776 € -22 080 € -42 427 € -33 546 € -22 035 € -6 373 € 28 268 € 74 861 €
Net margin N/C N/C 4.7% -2.5% -5.2% -4.0% -1.6% -0.2% 2.1% 5.6%

Revenue and income statement

In 2025, SUD-OUEST MIROITERIE ET REY generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 65 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

64 593 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.988%

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

67.075%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
SUD-OUEST MIROITERIE ET REY

Sector positioning

Debt ratio
18.99 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Average

In 2025, the debt ratio of SUD-OUEST MIROITERIE ET REY (18.99) 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
67.08% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Excellent

In 2025, the financial autonomy of SUD-OUEST MIROITERIE ET REY (67.1%) 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.

Repayment capacity
2.16 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average

In 2023, the repayment capacity of SUD-OUEST MIROITERIE ET REY (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.57. 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

479.574

Liquidity indicators evolution
SUD-OUEST MIROITERIE ET REY

Sector positioning

Liquidity ratio
479.57 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of SUD-OUEST MIROITERIE ET REY (479.57) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 1.23x
Q3: 6.21x
Average

In 2023, the interest coverage of SUD-OUEST MIROITERIE ET REY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The company must finance 18 days of gap between collections and 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

322 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

304 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 MIROITERIE ET REY

Positioning of SUD-OUEST MIROITERIE ET REY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 69 132€ to 215 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
69k€ 137k€ 215k€
137 694 € Range: 69 132€ - 215 572€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SUD-OUEST MIROITERIE ET REY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SUD-OUEST MIROITERIE ET REY

What is the revenue of SUD-OUEST MIROITERIE ET REY ?

The revenue of SUD-OUEST MIROITERIE ET REY in 2023 is 1.4 M€.

Is SUD-OUEST MIROITERIE ET REY profitable?

Yes, SUD-OUEST MIROITERIE ET REY generated a net profit of 65 k€ in 2025.

Where is the headquarters of SUD-OUEST MIROITERIE ET REY ?

The headquarters of SUD-OUEST MIROITERIE ET REY is located in LESPARRE-MEDOC (33340), in the department Gironde.

Where to find the tax return of SUD-OUEST MIROITERIE ET REY ?

The tax return of SUD-OUEST MIROITERIE ET REY 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 MIROITERIE ET REY operate?

SUD-OUEST MIROITERIE ET REY operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.