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

SADDE HOTEL DES VENTES DE DIJON : revenue, balance sheet and financial ratios

SADDE HOTEL DES VENTES DE DIJON is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DIJON (21000), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SADDE HOTEL DES VENTES DE DIJON (SIREN 442740189)
Indicator 2024 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 N/C
Net income -2 647 € 64 632 € 194 630 € 110 487 € -90 942 € 44 221 € -49 655 € 37 449 € 82 156 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SADDE HOTEL DES VENTES DE DIJON records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 647 €

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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 513%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

512.608%

Financial autonomy (2024) ?
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

7.84%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
SADDE HOTEL DES VENTES DE DIJON

Sector positioning

Debt ratio
512.61 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +14 pts over 3 years

In 2024, the debt ratio of SADDE HOTEL DES VENTES DE... (512.61) 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
7.84% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average -26 pts over 3 years

In 2024, the financial autonomy of SADDE HOTEL DES VENTES DE... (7.8%) 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 150.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.057

Liquidity indicators evolution
SADDE HOTEL DES VENTES DE DIJON

Sector positioning

Liquidity ratio
150.06 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of SADDE HOTEL DES VENTES DE... (150.06) 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 SADDE HOTEL DES VENTES DE DIJON in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SADDE HOTEL DES VENTES DE DIJON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SADDE HOTEL DES VENTES DE DIJON

What is the revenue of SADDE HOTEL DES VENTES DE DIJON ?

The revenue of SADDE HOTEL DES VENTES DE DIJON is not publicly disclosed (confidential accounts filed with INPI).

Is SADDE HOTEL DES VENTES DE DIJON profitable?

SADDE HOTEL DES VENTES DE DIJON recorded a net loss in 2024.

Where is the headquarters of SADDE HOTEL DES VENTES DE DIJON ?

The headquarters of SADDE HOTEL DES VENTES DE DIJON is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SADDE HOTEL DES VENTES DE DIJON ?

The tax return of SADDE HOTEL DES VENTES DE DIJON 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 SADDE HOTEL DES VENTES DE DIJON operate?

SADDE HOTEL DES VENTES DE DIJON operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.