SIREN : 509221685
SADJI is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in BEAUCAIRE (30300), this company of category PME shows in 2023 a revenue of 187 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 | 187 014 € | 197 099 € | 136 106 € | 120 956 € | 247 787 € | 222 214 € |
| Net income | 3 392 € | -3 583 € | -41 940 € | -9 115 € | 10 577 € | 12 450 € |
| EBITDA | 11 257 € | 8 250 € | -49 548 € | -10 097 € | 19 109 € | 21 824 € |
| Net margin | 1.8% | -1.8% | -30.8% | -7.5% | 4.3% | 5.6% |
In 2023, SADJI achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -5% vs 2022. After deducting consumption (57 k€), gross margin stands at 130 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
187 014 €
130 495 €
11 257 €
5 736 €
3 392 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.157%
30.378%
3.201%
6.094
1.9%
In 2023, the debt ratio of SADJI (115.16) 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 SADJI (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SADJI (6.09) 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 63.87. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
63.868
5.028
In 2023, the liquidity ratio of SADJI (63.87) 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 2023, the interest coverage of SADJI (5.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-366 days): operations structurally generate cash.
-190 330 €
20 j
20 j
47 j
-366 j
Based on 123 transactions of similar company sales in 2023, the value of SADJI is estimated at 91 595 € (range 58 428€ - 142 783€). With an EBITDA of 11 257€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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 123 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 SADJI with other companies in the same sector:
The revenue of SADJI in 2023 is 187 k€.
Yes, SADJI generated a net profit of 3 k€ in 2023.
The headquarters of SADJI is located in BEAUCAIRE (30300), in the department Gard.
The tax return of SADJI 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).
SADJI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.