SIREN : 532599909
GROUPE SDTECH is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ALES (30100), this company of category PME shows in 2023 a revenue of 418 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 417 880 € | 601 130 € | 569 456 € | 462 859 € | 474 206 € | 365 209 € | 401 294 € | 330 776 € |
| Net income | -91 733 € | 823 € | 19 441 € | -93 754 € | 21 106 € | 2 867 € | 16 799 € | 10 806 € |
| EBITDA | 51 254 € | 7 894 € | 38 087 € | 10 289 € | 21 577 € | 4 159 € | 11 333 € | -31 747 € |
| Net margin | -22.0% | 0.1% | 3.4% | -20.3% | 4.5% | 0.8% | 4.2% | 3.3% |
In 2023, GROUPE SDTECH achieves revenue of 418 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -30% vs 2022. After deducting consumption (2 k€), gross margin stands at 416 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -92 k€ (-22.0% of revenue), which will impact equity.
417 880 €
415 645 €
51 254 €
39 164 €
-91 733 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.525%
55.951%
-11.402%
-9.682
26.3%
In 2023, the debt ratio of GROUPE SDTECH (62.52) 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 2023, the financial autonomy of GROUPE SDTECH (56.0%) 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 2023, the repayment capacity of GROUPE SDTECH (-9.68) 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 374.13. 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 199.5x. Operating income very largely covers interest expenses: high safety margin.
374.135
199.532
In 2023, the liquidity ratio of GROUPE SDTECH (374.13) 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 2023, the interest coverage of GROUPE SDTECH (199.5x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 271 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2023, WCR increased by +148%, requiring additional financing.
315 065 €
231 j
37 j
84 j
271 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE SDTECH is estimated at
184 052 €
(range 81 189€ - 360 979€).
With an EBITDA of 51 254€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 GROUPE SDTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SDTECH in 2023 is 418 k€.
GROUPE SDTECH recorded a net loss in 2023.
The headquarters of GROUPE SDTECH is located in ALES (30100), in the department Gard.
The tax return of GROUPE SDTECH 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).
GROUPE SDTECH 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.