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

S.A.D. DEVELOPPEMENT : revenue, balance sheet and financial ratios

S.A.D. DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PUJAUDRAN (32600), this company of category PME shows in 2021 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.D. DEVELOPPEMENT (SIREN 803010990)
Indicator 2021
Revenue N/C
Net income -5 364 €
EBITDA -3 412 €
Net margin N/C

Revenue and income statement

In 2021, S.A.D. DEVELOPPEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-3 412 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 428 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.393%

Financial autonomy (2021) ?
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

28.621%

Repayment capacity (2021) ?
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

-26.329

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.6%

Solvency indicators evolution
S.A.D. DEVELOPPEMENT

Sector positioning

Debt ratio
249.39 2021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average

In 2021, the debt ratio of S.A.D. DEVELOPPEMENT (249.39) 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
28.62% 2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average

In 2021, the financial autonomy of S.A.D. DEVELOPPEMENT (28.6%) 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
-26.33 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent

In 2021, the repayment capacity of S.A.D. DEVELOPPEMENT (-26.33) 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.

Liquidity ratios

Interest coverage (2021) ?
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

-75.791

Liquidity indicators evolution
S.A.D. DEVELOPPEMENT

Sector positioning

Interest coverage
-75.79x 2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average

In 2021, the interest coverage of S.A.D. DEVELOPPEMENT (-75.8x) 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.

Positioning of S.A.D. DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare S.A.D. DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about S.A.D. DEVELOPPEMENT

What is the revenue of S.A.D. DEVELOPPEMENT ?

The revenue of S.A.D. DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.D. DEVELOPPEMENT profitable?

S.A.D. DEVELOPPEMENT recorded a net loss in 2021.

Where is the headquarters of S.A.D. DEVELOPPEMENT ?

The headquarters of S.A.D. DEVELOPPEMENT is located in PUJAUDRAN (32600), in the department Gers.

Where to find the tax return of S.A.D. DEVELOPPEMENT ?

The tax return of S.A.D. DEVELOPPEMENT 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 S.A.D. DEVELOPPEMENT operate?

S.A.D. DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.