Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2015. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SADENA EXPRESS : revenue, balance sheet and financial ratios

SADENA EXPRESS is a French company founded 16 years ago, specialized in the sector Découpage, emboutissage. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2015 a revenue of 967 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, SADENA EXPRESS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - SADENA EXPRESS (SIREN 523320042)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 967 383 €
Net income -69 658 € -27 511 € 176 154 € 48 393 € 19 011 € -8 387 € -47 850 € -7 274 € -68 607 € -85 382 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C -48 453 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C -8.8%

Revenue and income statement

In 2024, SADENA EXPRESS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

967 383 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

541 424 €

EBITDA (2015) ?
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

-48 453 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-82 132 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 382 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.0%

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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 133%. This ratio is slightly less favorable than the sector median (25.8%). Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is slightly less favorable than the sector median (53.2%).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.82%

Financial autonomy (2015) ?
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

24.05%

Cash flow / Revenue (2015) ?
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

-5.35%

Repayment capacity (2015) ?
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

-2.52

Asset age ratio (2015) ?
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

66.0%

Solvency indicators evolution
SADENA EXPRESS

Sector positioning

Debt ratio
48.03% 2024
Q1: 7.4%
Med: 25.83%
Q3: 62.59%
Average +12 pts over 3 years

In 2024, the debt ratio of SADENA EXPRESS (48.0%) 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
40.07% 2024
Q1: 38.04%
Med: 53.2%
Q3: 67.04%
Average -8 pts over 3 years

In 2024, the financial autonomy of SADENA EXPRESS (40.1%) 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 1.07. This ratio is less favorable than the sector median (2.6) and warrants attention.

Liquidity ratio (2015) ?
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

1.07

Interest coverage (2015) ?
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

-6.71

Liquidity indicators evolution
SADENA EXPRESS

Sector positioning

Liquidity ratio
1.59 2024
Q1: 1.89
Med: 2.63
Q3: 3.8
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SADENA EXPRESS (1.59) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 65 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
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 (2023) ?
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

3167 j

Supplier credit (2023) ?
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

2196 j

Inventory turnover (2023) ?
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 in days of revenue (2015) ?
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

65 j

WCR and payment terms evolution
SADENA EXPRESS

Positioning of SADENA EXPRESS in its sector

Comparison with sector Découpage, emboutissage

Similar companies (Découpage, emboutissage)

Compare SADENA EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Découpage, emboutissage

Top companies in Découpage, emboutissage

Largest companies by revenue in the sector Découpage, emboutissage:

Top companies in Gard

Largest companies by revenue in the department Gard:

Voir le classement complet du département Gard

Frequently asked questions about SADENA EXPRESS

What is the revenue of SADENA EXPRESS ?

The revenue of SADENA EXPRESS in 2015 is 967 k€.

Is SADENA EXPRESS profitable?

SADENA EXPRESS recorded a net loss in 2024.

Where is the headquarters of SADENA EXPRESS ?

The headquarters of SADENA EXPRESS is located in LAUDUN-L'ARDOISE (30290), in the department Gard.

Where to find the tax return of SADENA EXPRESS ?

The tax return of SADENA EXPRESS 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 EXPRESS operate?

SADENA EXPRESS operates in the sector Découpage, emboutissage (NAF code 25.50B). See the 'Sector positioning' section above to compare the company with its competitors.