SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS
SIREN : 309480085
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-08-01 (45 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COUERON (44220), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS : revenue, balance sheet and financial ratios
SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS is a French company
founded 45 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COUERON (44220),
this company of category PME
shows in 2023 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS (SIREN 309480085)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 379 €
41 310 €
49 856 €
37 232 €
65 800 €
44 834 €
73 155 €
52 841 €
EBITDA
-6 478 €
-4 864 €
-4 637 €
-6 090 €
-5 498 €
-10 967 €
-482 €
-4 220 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 55 k€.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 478 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
41 171 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 379 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.443%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.381
98.598
98.192
99.384
99.5
99.689
99.783
99.443
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good+16 pts over 3 years
In 2023, the debt ratio of SACEDI SOCIETE D'ACTION, ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.44%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent
In 2023, the financial autonomy of SACEDI SOCIETE D'ACTION, ... (99.4%) 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.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good+10 pts over 3 years
In 2023, the repayment capacity of SACEDI SOCIETE D'ACTION, ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17864.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
17864.802
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
16069.286
7094.448
5504.253
0.0
19913.156
32049.318
45924.747
17864.802
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
17864.82023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent
In 2023, the liquidity ratio of SACEDI SOCIETE D'ACTION, ... (17864.80) 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.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average
In 2023, the interest coverage of SACEDI SOCIETE D'ACTION, ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
271 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
615
7105
351
454
163
74
184
271
Positioning of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS is estimated at
314 073 €
(range 115 121€ - 607 832€).
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 value2023
215 transactions
115k€314k€607k€
314 073 €Range: 115 121€ - 607 832€
NAF 5 année 2023
Valuation method used
Net Income Multiple
55 379 €
×
5.7x
=314 074 €
Range: 115 122€ - 607 833€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS with other companies in the same sector:
Frequently asked questions about SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS
What is the revenue of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS ?
The revenue of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS profitable?
Yes, SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS generated a net profit of 55 k€ in 2023.
Where is the headquarters of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS ?
The headquarters of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS ?
The tax return of SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS 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 SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS operate?
SACEDI SOCIETE D'ACTION, DE COORDINATION ET DE DIFFUSION INTERNATIONALE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart