Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1980-11-15 (45 Jahre)Status: AktivBranche: Études de marché et sondagesStandort: VILLENEUVE-D'ASCQ (59650), Nord
SAD MARKETING : revenue, balance sheet and financial ratios
SAD MARKETING is a French company
founded 45 years ago,
specialized in the sector Études de marché et sondages.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SAD MARKETING (SIREN 320624943)
Kennzahl
2024
2023
2022
2021
2019
2017
2016
Umsatz
N/C
N/C
2 362 618 €
N/C
N/C
N/C
2 479 712 €
Nettoergebnis
84 690 €
109 660 €
71 608 €
170 085 €
-98 659 €
141 099 €
40 632 €
EBITDA
N/C
N/C
30 286 €
N/C
N/C
N/C
49 899 €
Nettomarge
N/C
N/C
3.0%
N/C
N/C
N/C
1.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SAD MARKETING generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 85 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
37.32%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2021
2022
2023
2024
Verschuldungsgrad
306.265
102.927
139.08
185.458
265.749
101.857
37.32
Finanzielle Autonomie
10.806
23.866
20.36
17.439
12.067
21.874
31.307
Rückzahlungsfähigkeit
5.323
None
None
None
5.376
None
None
Cashflow / Umsatz
2.223%
None%
None%
None%
3.89%
None%
None%
Positionnement sectoriel
Debt ratio
37.322024
2022
2023
2024
Q1: 0.0
Méd: 2.02
Q3: 34.22
Average
In 2024, the debt ratio of SAD MARKETING (37.32) 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
31.31%2024
2022
2023
2024
Q1: 12.11%
Méd: 39.42%
Q3: 65.91%
Average+18 pts über 3 Jahre
In 2024, the financial autonomy of SAD MARKETING (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.38 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.34 years
Watch
In 2022, the repayment capacity of SAD MARKETING (5.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 171.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
171.462
Entwicklung der Liquiditätskennzahlen SAD MARKETING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2021
2022
2023
2024
Liquiditätsquote
148.733
189.441
214.642
220.465
213.513
181.102
171.462
Zinsdeckung
12.736
None
None
None
19.118
None
None
Positionnement sectoriel
Liquidity ratio
171.462024
2022
2023
2024
Q1: 138.9
Méd: 219.42
Q3: 420.98
Average-11 pts über 3 Jahre
In 2024, the liquidity ratio of SAD MARKETING (171.46) 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.
Interest coverage
19.12x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.23x
Excellent
In 2022, the interest coverage of SAD MARKETING (19.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SAD MARKETING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2021
2022
2023
2024
BFR d'exploitation
587 171 €
0 €
0 €
0 €
549 025 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
105
932
0
0
138
0
0
Crédit fournisseurs (jours)
67
325
0
0
62
0
0
Positionnement de SAD MARKETING dans son secteur
Vergleich mit der Branche Études de marché et sondages
Bewertungsschätzung
Based on 107 transactions of similar company sales
(all years),
the value of SAD MARKETING is estimated at
234 788 €
(range 75 959€ - 605 689€).
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 value2024
107 transactions
75k€234k€605k€
234 788 €Range: 75 959€ - 605 689€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
84 690 €
×
2.8x
=234 788 €
Range: 75 959€ - 605 689€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare SAD MARKETING with other companies in the same sector:
Yes, SAD MARKETING generated a net profit of 85 k€ in 2024.
Where is the headquarters of SAD MARKETING ?
The headquarters of SAD MARKETING is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of SAD MARKETING ?
The tax return of SAD MARKETING 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 SAD MARKETING operate?
SAD MARKETING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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