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

SADAPTE : revenue, balance sheet and financial ratios

SADAPTE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OLLAINVILLE (91340), this company of category PME shows in 2017 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SADAPTE (SIREN 428827927)
Indicator 2017
Revenue N/C
Net income 73 007 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SADAPTE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 007 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.184%

Financial autonomy (2017) ?
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

31.32%

Asset age ratio (2017) ?
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

13.1%

Solvency indicators evolution
SADAPTE

Sector positioning

Debt ratio
85.18 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average

In 2017, the debt ratio of SADAPTE (85.18) 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
31.32% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average

In 2017, the financial autonomy of SADAPTE (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

139.208

Liquidity indicators evolution
SADAPTE

Sector positioning

Liquidity ratio
139.21 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Average

In 2017, the liquidity ratio of SADAPTE (139.21) 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.

Positioning of SADAPTE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 58 010€ to 251 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
58k€ 119k€ 251k€
119 594 € Range: 58 010€ - 251 199€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)

Compare SADAPTE with other companies in the same sector:

Frequently asked questions about SADAPTE

What is the revenue of SADAPTE ?

The revenue of SADAPTE is not publicly disclosed (confidential accounts filed with INPI).

Is SADAPTE profitable?

Yes, SADAPTE generated a net profit of 73 k€ in 2017.

Where is the headquarters of SADAPTE ?

The headquarters of SADAPTE is located in OLLAINVILLE (91340), in the department Essonne.

Where to find the tax return of SADAPTE ?

The tax return of SADAPTE 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 SADAPTE operate?

SADAPTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.