SIREN : 498087121
SUDMED IMMOBILIER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66100), this company of category GE shows in 2024 a revenue of 276 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 275 597 € | 288 050 € | 288 092 € | 289 580 € | 210 400 € | 221 157 € | N/C | 156 577 € |
| Net income | -202 010 € | -262 485 € | 12 558 € | -37 519 € | -166 807 € | -135 731 € | -1 865 723 € | -179 426 € |
| EBITDA | 46 619 € | 49 903 € | 30 300 € | 29 760 € | -66 504 € | -93 922 € | N/C | -63 763 € |
| Net margin | -73.3% | -91.1% | 4.4% | -13.0% | -79.3% | -61.4% | N/C | -114.6% |
In 2024, SUDMED IMMOBILIER achieves revenue of 276 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -202 k€ (-73.3% of revenue), which will impact equity.
275 597 €
275 597 €
46 619 €
29 668 €
-202 010 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.234%
51.237%
-2.553%
-167.633
In 2024, the debt ratio of SUDMED IMMOBILIER (73.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUDMED IMMOBILIER (51.2%) 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 2024, the repayment capacity of SUDMED IMMOBILIER (-167.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 514.6x. Operating income very largely covers interest expenses: high safety margin.
386.288
514.64
In 2024, the liquidity ratio of SUDMED IMMOBILIER (386.29) 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.
In 2024, the interest coverage of SUDMED IMMOBILIER (514.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 158 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
120 736 €
172 j
197 j
0 j
158 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUDMED IMMOBILIER is estimated at
201 750 €
(range 61 706€ - 315 152€).
With an EBITDA of 46 619€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SUDMED IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUDMED IMMOBILIER in 2024 is 276 k€.
SUDMED IMMOBILIER recorded a net loss in 2024.
The headquarters of SUDMED IMMOBILIER is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SUDMED IMMOBILIER 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).
SUDMED IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.