SIREN : 799799747
SUD PLAQUES is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 895 231 € | N/C | N/C | 1 165 766 € | 1 485 930 € | 1 183 497 € | 1 545 738 € | 877 406 € |
| Net income | -81 546 € | 64 148 € | 3 375 € | 1 453 € | -39 563 € | -1 023 € | 2 523 € | 73 935 € | 14 139 € |
| EBITDA | N/C | 63 676 € | N/C | N/C | -47 872 € | -14 770 € | 4 055 € | 92 259 € | 18 596 € |
| Net margin | N/C | 3.4% | N/C | N/C | -3.4% | -0.1% | 0.2% | 4.8% | 1.6% |
In 2024, SUD PLAQUES records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-81 546 €
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 26%. The balance between equity and debt is satisfactory.
0.104%
26.201%
35.5%
In 2024, the debt ratio of SUD PLAQUES (0.10) 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.
In 2024, the financial autonomy of SUD PLAQUES (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUD PLAQUES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.23
In 2024, the liquidity ratio of SUD PLAQUES (122.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SUD PLAQUES (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 PLAQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SUD PLAQUES in 2023 is 1.9 M€.
SUD PLAQUES recorded a net loss in 2024.
The headquarters of SUD PLAQUES is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SUD PLAQUES 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 PLAQUES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.