SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES : revenue, balance sheet and financial ratios

SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES is a French company founded 70 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PARIS 14 (75014), this company of category GE shows in 2024 a revenue of 760.8 M€. 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 - SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES (SIREN 562077503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 760 799 056 € 761 810 432 € 708 806 475 € 699 824 973 € 644 085 008 € 976 741 300 € 898 739 731 € 831 440 750 € 808 518 219 €
Net income 3 993 450 € 12 637 779 € 16 917 689 € 5 848 965 € 31 352 015 € 4 524 893 € -18 695 218 € -4 913 437 € -6 947 420 €
EBITDA -25 522 567 € -18 731 916 € -22 819 411 € -19 943 467 € -47 756 593 € -27 839 693 € 659 380 459 € 596 620 709 € 794 195 246 €
Net margin 0.5% 1.7% 2.4% 0.8% 4.9% 0.5% -2.1% -0.6% -0.9%

Revenue and income statement

In 2024, SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES achieves revenue of 760.8 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 760.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25.5 M€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

760 799 056 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

760 799 056 €

EBITDA (2024) ?
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

-25 522 567 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 122 948 €

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

3 993 450 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

91.647%

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

13.604%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.636%

Repayment capacity (2024) ?
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

11.702

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

28.7%

Solvency indicators evolution
SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES

Sector positioning

Debt ratio
91.65 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average

In 2024, the debt ratio of SADE - COMPAGNIE GENERALE... (91.65) 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
13.6% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average

In 2024, the financial autonomy of SADE - COMPAGNIE GENERALE... (13.6%) 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
11.7 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.65 years
Q3: 2.23 years
Watch

In 2024, the repayment capacity of SADE - COMPAGNIE GENERALE... (11.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.14. 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

122.137

Interest coverage (2024) ?
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

-85.137

Liquidity indicators evolution
SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES

Sector positioning

Liquidity ratio
122.14 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SADE - COMPAGNIE GENERALE... (122.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-85.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.11x
Watch +14 pts over 3 years

In 2024, the interest coverage of SADE - COMPAGNIE GENERALE... (-85.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 157.5 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.

Operating WCR (2024) ?
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

157 515 837 €

Customer credit (2024) ?
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

80 j

Supplier credit (2024) ?
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

83 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES

Positioning of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 35 274 283€ to 93 068 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35274k€ 43898k€ 93068k€
43 898 489 € Range: 35 274 283€ - 93 068 472€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES

What is the revenue of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES ?

The revenue of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES in 2024 is 760.8 M€.

Is SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES profitable?

Yes, SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES generated a net profit of 4.0 M€ in 2024.

Where is the headquarters of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES ?

The headquarters of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES is located in PARIS 14 (75014), in the department Paris.

Where to find the tax return of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES ?

The tax return of SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES 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 SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES operate?

SADE - COMPAGNIE GENERALE DE TRAVAUX HYDRAULIQUES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.