SIREN : 448872325
SADIA is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRUMATH (67170), this company of category PME shows in 2019 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 95 053 € | 93 734 € | 82 172 € | 80 913 € | 55 559 € |
| Net income | 5 226 € | 8 264 € | 2 725 € | 4 465 € | -3 594 € |
| EBITDA | 12 557 € | 17 374 € | 9 952 € | 11 196 € | -2 481 € |
| Net margin | 5.5% | 8.8% | 3.3% | 5.5% | -6.5% |
In 2019, SADIA achieves revenue of 95 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2018: +1%. After deducting consumption (2 k€), gross margin stands at 93 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -28%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
95 053 €
92 687 €
12 557 €
7 148 €
5 226 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.325%
23.151%
11.072%
0.79
31.7%
In 2019, the debt ratio of SADIA (61.33) 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 2019, the financial autonomy of SADIA (23.1%) 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 2019, the repayment capacity of SADIA (0.79) 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 50.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.936
0.0
In 2019, the liquidity ratio of SADIA (50.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SADIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
7 139 €
11 j
137 j
0 j
27 j
Based on 156 transactions of similar company sales in 2019, the value of SADIA is estimated at 43 754 € (range 16 020€ - 95 179€). With an EBITDA of 12 557€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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 SADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SADIA in 2019 is 95 k€.
Yes, SADIA generated a net profit of 5 k€ in 2019.
The headquarters of SADIA is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of SADIA 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).
SADIA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.