SIREN : 414570556
SADI is a French company founded 28 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 411 € | 25 775 € | 10 538 € | 33 898 € | 20 308 € | 9 050 € | 5 000 € | 15 075 € | 48 570 € |
| Net income | 41 557 € | -38 674 € | -19 559 € | 7 234 € | -5 380 € | -10 415 € | -16 781 € | 627 931 € | -31 628 € |
| EBITDA | 23 592 € | -98 255 € | 4 086 € | 23 245 € | 5 083 € | -1 149 € | -1 103 € | -149 009 € | -9 524 € |
| Net margin | 93.6% | -150.0% | -185.6% | 21.3% | -26.5% | -115.1% | -335.6% | 4165.4% | -65.1% |
In 2024, SADI achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +72% (26 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 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 24 k€, representing 53.1% of revenue. Positive scissor effect: EBITDA margin improves by +434.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 93.6% of revenue. This profit can be retained or distributed to shareholders.
44 411 €
44 411 €
23 592 €
62 145 €
41 557 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 81.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.218%
54.265%
6.757%
81.462
89.2%
In 2024, the debt ratio of SADI (71.22) 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 2024, the financial autonomy of SADI (54.3%) 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.
In 2024, the repayment capacity of SADI (81.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.9x. Operating income very largely covers interest expenses: high safety margin.
663.96
24.941
In 2024, the liquidity ratio of SADI (663.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SADI (24.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model). Overall, WCR represents 1586 days of revenue, i.e. 196 k€ to permanently finance.
195 716 €
0 j
455 j
0 j
1586 j
Based on 551 transactions of similar company sales in 2024, the value of SADI is estimated at 107 253 € (range 42 944€ - 233 763€). With an EBITDA of 23 592€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SADI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SADI in 2024 is 44 k€.
Yes, SADI generated a net profit of 42 k€ in 2024.
The headquarters of SADI is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of SADI 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).
SADI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.