SIREN : 380350280
SADEG PROMOTION is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2020 a revenue of 5 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 000 € | 11 000 € | 11 000 € | 11 000 € | 11 000 € |
| Net income | -126 634 € | -96 419 € | -102 843 € | -114 230 € | -94 737 € |
| EBITDA | -125 641 € | -94 430 € | -96 035 € | -112 336 € | -98 847 € |
| Net margin | -2532.7% | -876.5% | -934.9% | -1038.5% | -861.2% |
In 2020, SADEG PROMOTION achieves revenue of 5 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.9%). Significant drop of -55% vs 2019. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -2512.8% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -33%, reducing margin by 1654.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-2532.7% of revenue), which will impact equity.
5 000 €
5 000 €
-125 641 €
-126 634 €
-126 634 €
-2512.8%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -1875%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.463%
-1874.977%
-2512.16%
-8.626
14.0%
In 2020, the debt ratio of SADEG PROMOTION (-100.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SADEG PROMOTION (-1875.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SADEG PROMOTION (-8.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.68
0.0
In 2020, the liquidity ratio of SADEG PROMOTION (87.68) 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.
In 2020, the interest coverage of SADEG PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 2505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1095 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-15 211 €
2578 j
73 j
0 j
-1095 j
Based on 80 transactions of similar company sales
(all years),
the value of SADEG PROMOTION is estimated at
1 398 €
(range 502€ - 3 440€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SADEG PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SADEG PROMOTION in 2020 is 5 k€.
SADEG PROMOTION recorded a net loss in 2020.
The headquarters of SADEG PROMOTION is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of SADEG PROMOTION 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).
SADEG PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.