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

SUD OUEST CUISINES & AGENCEMENTS : revenue, balance sheet and financial ratios

SUD OUEST CUISINES & AGENCEMENTS is a French company founded 2 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LALANNE-TRIE (65220), this company of category PME shows in 2024 a net income positive of 49 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

Historique financier - SUD OUEST CUISINES & AGENCEMENTS (SIREN 980936447)
Indicador 2024
Ingresos N/C
Resultado neto 48 570 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, SUD OUEST CUISINES & AGENCEMENTS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

48 570 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 28%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

208.204%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

27.9%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

87.9%

Evolución de indicadores de solvencia
SUD OUEST CUISINES & AGENCEMENTS

Positionnement sectoriel

Debt ratio
208.2 2024
2024
Q1: 7.85
Méd: 28.33
Q3: 76.99
Watch

In 2024, the debt ratio of SUD OUEST CUISINES & AGEN... (208.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.9% 2024
2024
Q1: 15.99%
Méd: 35.86%
Q3: 52.78%
Average

In 2024, the financial autonomy of SUD OUEST CUISINES & AGEN... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 307.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

307.02

Evolución de indicadores de liquidez
SUD OUEST CUISINES & AGENCEMENTS

Positionnement sectoriel

Liquidity ratio
307.02 2024
2024
Q1: 138.01
Méd: 187.64
Q3: 295.23
Excellent

In 2024, the liquidity ratio of SUD OUEST CUISINES & AGEN... (307.02) 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.

Positionnement de SUD OUEST CUISINES & AGENCEMENTS dans son secteur

Comparación con el sector Fabrication de meubles de cuisine

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 928€ to 775 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 350k€ 775k€
350 932 € Range: 66 928€ - 775 438€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare SUD OUEST CUISINES & AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about SUD OUEST CUISINES & AGENCEMENTS

What is the revenue of SUD OUEST CUISINES & AGENCEMENTS ?

The revenue of SUD OUEST CUISINES & AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SUD OUEST CUISINES & AGENCEMENTS profitable?

Yes, SUD OUEST CUISINES & AGENCEMENTS generated a net profit of 49 k€ in 2024.

Where is the headquarters of SUD OUEST CUISINES & AGENCEMENTS ?

The headquarters of SUD OUEST CUISINES & AGENCEMENTS is located in LALANNE-TRIE (65220), in the department Hautes-Pyrenees.

Where to find the tax return of SUD OUEST CUISINES & AGENCEMENTS ?

The tax return of SUD OUEST CUISINES & AGENCEMENTS 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 CUISINES & AGENCEMENTS operate?

SUD OUEST CUISINES & AGENCEMENTS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.