SADENA DEVELOPPEMENTS : revenue, balance sheet and financial ratios

SADENA DEVELOPPEMENTS is a French company founded 24 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69006), this company of category ETI shows in 2018 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SADENA DEVELOPPEMENTS (SIREN 440326734)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 1 721 € 58 381 338 €
Net income 7 772 € 282 195 € 0 € 9 924 681 €
EBITDA 1 854 € -944 337 € -645 849 € 17 608 577 €
Net margin N/C N/C 0.0% 17.0%

Revenue and income statement

In 2020, SADENA DEVELOPPEMENTS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 9.9 M€ -> 8 k€.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-436 €

EBITDA (2020) ?
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

1 854 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 855 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 772 €

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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 0%. 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 71%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.281%

Financial autonomy (2020) ?
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

70.961%

Repayment capacity (2020) ?
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

0.402

Asset age ratio (2020) ?
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

100.0%

Solvency indicators evolution
SADENA DEVELOPPEMENTS

Sector positioning

Debt ratio
0.28 2020
2018
2019
2020
Q1: 0.0
Med: 1.87
Q3: 92.71
Good

In 2020, the debt ratio of SADENA DEVELOPPEMENTS (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.96% 2020
2018
2019
2020
Q1: 0.53%
Med: 22.45%
Q3: 59.84%
Excellent +21 pts over 3 years

In 2020, the financial autonomy of SADENA DEVELOPPEMENTS (71.0%) 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.

Repayment capacity
0.4 years 2020
2019
2020
Q1: -0.03 years
Med: 0.0 years
Q3: 1.91 years
Average -6 pts over 2 years

In 2020, the repayment capacity of SADENA DEVELOPPEMENTS (0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

327.918

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
SADENA DEVELOPPEMENTS

Sector positioning

Liquidity ratio
327.92 2020
2018
2019
2020
Q1: 128.51
Med: 256.19
Q3: 712.23
Good

In 2020, the liquidity ratio of SADENA DEVELOPPEMENTS (327.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -1.14x
Med: 0.0x
Q3: 1.98x
Good

In 2020, the interest coverage of SADENA DEVELOPPEMENTS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

-17764 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
SADENA DEVELOPPEMENTS

Positioning of SADENA DEVELOPPEMENTS in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SADENA DEVELOPPEMENTS is estimated at 6 543 € (range 2 168€ - 18 389€). With an EBITDA of 1 854€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2020
80 tx
2k€ 6k€ 18k€
6 543 € Range: 2 168€ - 18 389€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 854 € × 1.0x
Estimation 1 860 €
768€ - 5 658€
Net Income Multiple 20%
7 772 € × 2.3x
Estimation 18 253 €
5 670€ - 50 220€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière de bureaux)

Compare SADENA DEVELOPPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SADENA DEVELOPPEMENTS

What is the revenue of SADENA DEVELOPPEMENTS ?

The revenue of SADENA DEVELOPPEMENTS in 2018 is 2 k€.

Is SADENA DEVELOPPEMENTS profitable?

Yes, SADENA DEVELOPPEMENTS generated a net profit of 8 k€ in 2020.

Where is the headquarters of SADENA DEVELOPPEMENTS ?

The headquarters of SADENA DEVELOPPEMENTS is located in LYON (69006), in the department Rhone.

Where to find the tax return of SADENA DEVELOPPEMENTS ?

The tax return of SADENA DEVELOPPEMENTS 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 SADENA DEVELOPPEMENTS operate?

SADENA DEVELOPPEMENTS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.