SIREN : 488086109
SDC is a French company founded 20 years ago, specialized in the sector Coiffure. Based in BOUGUENAIS (44340), this company of category PME shows in 2025 a revenue of 59 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 59 258 € | 62 657 € | 73 263 € | 70 423 € | 74 965 € | 79 801 € | 84 070 € | 81 376 € |
| Nettoergebnis | -989 € | 4 218 € | -6 122 € | 786 € | 383 € | -901 € | 4 251 € | 6 945 € |
| EBITDA | 576 € | 5 921 € | -4 274 € | 2 698 € | 1 702 € | 3 376 € | 11 357 € | 8 836 € |
| Nettomarge | -1.7% | 6.7% | -8.4% | 1.1% | 0.5% | -1.1% | 5.1% | 8.5% |
In 2025, SDC achieves revenue of 59 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -5% vs 2024. After deducting consumption (4 k€), gross margin stands at 55 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 576 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -90%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -989 € (-1.7% of revenue), which will impact equity.
59 258 €
55 209 €
576 €
-678 €
-989 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.542%
68.719%
-0.022%
-31.308
In 2025, the debt ratio of SDC (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SDC (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SDC (-31.31) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 113.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
113.889
In 2025, the liquidity ratio of SDC (0.00) 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 2025, the interest coverage of SDC (113.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-5647%), freeing up cash.
-2 198 €
0 j
58 j
0 j
-13 j
Based on 71 transactions of similar company sales
in 2025,
the value of SDC is estimated at
13 711 €
(range 9 309€ - 21 158€).
With an EBITDA of 576€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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 71 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 SDC with other companies in the same sector:
The revenue of SDC in 2025 is 59 k€.
SDC recorded a net loss in 2025.
The headquarters of SDC is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of SDC 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).
SDC operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.