SIREN : 832177802
SADEX is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in EAUBONNE (95600), this company of category PME shows in 2021 a revenue of 148 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 147 676 € | 83 077 € | 30 416 € | N/C |
| Net income | 0 € | 0 € | 7 628 € | 11 658 € | 12 615 € | -12 223 € |
| EBITDA | N/C | N/C | 16 230 € | 16 646 € | 14 978 € | -9 420 € |
| Net margin | N/C | N/C | 5.2% | 14.0% | 41.5% | N/C |
In 2023, SADEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
139.366%
31.127%
47.5%
In 2023, the debt ratio of SADEX (139.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SADEX (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SADEX (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.29
In 2023, the liquidity ratio of SADEX (123.29) 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 2021, the interest coverage of SADEX (0.3x) 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: 653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 659 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
653 j
659 j
0 j
Compare SADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SADEX in 2021 is 148 k€.
Yes, SADEX generated a net profit of 8 k€ in 2021.
The headquarters of SADEX is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of SADEX 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).
SADEX operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.