SIREN : 384094660
SADALI is a French company founded 34 years ago, specialized in the sector Supérettes. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2 005 499 € | 2 498 255 € | 2 478 535 € | 2 816 905 € | N/C | N/C | 2 503 770 € | 1 313 536 € |
| Net income | 155 139 € | -20 581 € | -60 687 € | -7 478 € | -90 181 € | 562 € | 35 672 € | 14 993 € |
| EBITDA | 38 306 € | -25 278 € | -22 843 € | 85 600 € | N/C | N/C | 143 308 € | 62 661 € |
| Net margin | 7.7% | -0.8% | -2.4% | -0.3% | N/C | N/C | 1.4% | 1.1% |
In 2023, SADALI achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -20% vs 2022. After deducting consumption (1.4 M€), gross margin stands at 576 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 005 499 €
575 983 €
38 306 €
12 347 €
155 139 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.072%
71.711%
1.616%
1.22
22.0%
In 2023, the debt ratio of SADALI (8.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SADALI (71.7%) 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 2023, the repayment capacity of SADALI (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.89. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
333.895
5.268
In 2023, the liquidity ratio of SADALI (333.89) 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.
In 2023, the interest coverage of SADALI (5.3x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2023, WCR increased by +45%, requiring additional financing.
128 171 €
0 j
22 j
14 j
23 j
Based on 357 transactions of similar company sales in 2023, the value of SADALI is estimated at 543 042 € (range 268 330€ - 984 033€). With an EBITDA of 38 306€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 SADALI with other companies in the same sector:
The revenue of SADALI in 2023 is 2.0 M€.
Yes, SADALI generated a net profit of 155 k€ in 2023.
The headquarters of SADALI is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SADALI 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).
SADALI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.