SIREN : 381836501
SADSI is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 13.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 13 889 025 € | 8 183 222 € | 10 603 417 € | 1 988 633 € | 3 701 027 € | 850 952 € |
| Net income | -305 640 € | -3 477 148 € | 862 588 € | 1 437 751 € | 875 604 € | -212 067 € | 1 285 946 € | 914 889 € |
| EBITDA | N/C | N/C | 1 527 647 € | 2 066 902 € | 1 337 516 € | 84 480 € | 1 394 601 € | 601 930 € |
| Net margin | N/C | N/C | 6.2% | 17.6% | 8.3% | -10.7% | 34.7% | 107.5% |
In 2024, SADSI records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-305 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 1208%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1207.943%
7.489%
82.1%
In 2024, the debt ratio of SADSI (1207.94) 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 SADSI (7.5%) 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 SADSI (7.20) 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 1568.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1568.74
In 2024, the liquidity ratio of SADSI (1568.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SADSI (16.3x) 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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Compare SADSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SADSI in 2021 is 13.9 M€.
SADSI recorded a net loss in 2024.
The headquarters of SADSI is located in PARIS (75008), in the department Paris.
The tax return of SADSI 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).
SADSI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.