Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD-OUEST PATRIMOINE : revenue, balance sheet and financial ratios

SUD-OUEST PATRIMOINE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PAU (64000), this company of category PME shows in 2022 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUD-OUEST PATRIMOINE (SIREN 790900476)
Indicator 2022 2021
Revenue N/C N/C
Net income 133 857 € 105 535 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SUD-OUEST PATRIMOINE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 106 k€ -> 134 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 857 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.803%

Financial autonomy (2022) ?
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

29.915%

Asset age ratio (2022) ?
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

46.1%

Solvency indicators evolution
SUD-OUEST PATRIMOINE

Sector positioning

Debt ratio
213.8 2022
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of SUD-OUEST PATRIMOINE (213.80) 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
29.91% 2022
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average +6 pts over 2 years

In 2022, the financial autonomy of SUD-OUEST PATRIMOINE (29.9%) 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 251.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

251.477

Liquidity indicators evolution
SUD-OUEST PATRIMOINE

Sector positioning

Liquidity ratio
251.48 2022
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average

In 2022, the liquidity ratio of SUD-OUEST PATRIMOINE (251.48) 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 PATRIMOINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SUD-OUEST PATRIMOINE is estimated at 534 609 € (range 201 690€ - 1 182 774€). 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.

Estimated enterprise value 2022
241 transactions
201k€ 534k€ 1182k€
534 609 € Range: 201 690€ - 1 182 774€
NAF 5 année 2022

Valuation method used

Net Income Multiple
133 857 € × 4.0x = 534 609 €
Range: 201 690€ - 1 182 775€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SUD-OUEST PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SUD-OUEST PATRIMOINE

What is the revenue of SUD-OUEST PATRIMOINE ?

The revenue of SUD-OUEST PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is SUD-OUEST PATRIMOINE profitable?

Yes, SUD-OUEST PATRIMOINE generated a net profit of 134 k€ in 2022.

Where is the headquarters of SUD-OUEST PATRIMOINE ?

The headquarters of SUD-OUEST PATRIMOINE is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of SUD-OUEST PATRIMOINE ?

The tax return of SUD-OUEST PATRIMOINE 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 PATRIMOINE operate?

SUD-OUEST PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.