SIREN : 790198949
SUD TERRASSEMENT is a French company founded 13 years ago, specialized in the sector Travaux de démolition. Based in L'ETANG-SALE (97427), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 620 030 € | 4 007 160 € | 2 170 313 € | 4 578 292 € | 4 031 842 € | 3 372 728 € | 4 378 689 € |
| Net income | 173 884 € | -362 637 € | 618 546 € | 322 016 € | -628 606 € | -147 330 € | -6 909 € | -316 403 € | 23 780 € |
| EBITDA | N/C | N/C | 671 698 € | 383 107 € | -781 252 € | -257 787 € | -55 301 € | -424 652 € | 1 289 € |
| Net margin | N/C | N/C | 13.4% | 8.0% | -29.0% | -3.2% | -0.2% | -9.4% | 0.5% |
In 2024, SUD TERRASSEMENT generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 174 k€.
173 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory.
14.456%
31.947%
26.0%
In 2024, the debt ratio of SUD TERRASSEMENT (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUD TERRASSEMENT (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SUD TERRASSEMENT (0.28) 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 101.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.887
In 2024, the liquidity ratio of SUD TERRASSEMENT (101.89) 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 2022, the interest coverage of SUD TERRASSEMENT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SUD TERRASSEMENT is estimated at 548 337 € (range 122 234€ - 1 543 377€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD TERRASSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SUD TERRASSEMENT in 2022 is 4.6 M€.
Yes, SUD TERRASSEMENT generated a net profit of 174 k€ in 2024.
The headquarters of SUD TERRASSEMENT is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of SUD TERRASSEMENT 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 TERRASSEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.