SIREN : 910437813
SADOINE PROJECTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2024 a net income positive of 400€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 400 € | -817 € | -635 € |
| EBITDA | -55 € | -420 € | -297 € |
| Net margin | N/C | N/C | N/C |
In 2024, SADOINE PROJECTS generates positive net income of 400 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-55 €
-55 €
400 €
The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 93.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
417.577%
19.321%
93.422
In 2024, the debt ratio of SADOINE PROJECTS (417.58) 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 SADOINE PROJECTS (19.3%) 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 2024, the repayment capacity of SADOINE PROJECTS (93.42) 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 interest coverage ratio (= EBIT / Interest expenses) is 210.9x. Operating income very largely covers interest expenses: high safety margin.
210.909
In 2023, the liquidity ratio of SADOINE PROJECTS (10771.26) 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 SADOINE PROJECTS (210.9x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of SADOINE PROJECTS is estimated at
2 956 €
(range 839€ - 5 857€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SADOINE PROJECTS with other companies in the same sector:
The revenue of SADOINE PROJECTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SADOINE PROJECTS generated a net profit of 400€ in 2024.
The headquarters of SADOINE PROJECTS is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of SADOINE PROJECTS 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).
SADOINE PROJECTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.