SIREN : 537826026
SARL SADOU is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 491 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 490 627 € | 273 475 € | 137 778 € | 168 043 € | 220 101 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 104 304 € | -11 004 € | -90 475 € | -51 324 € | -20 060 € |
| EBITDA | N/C | N/C | N/C | N/C | 164 243 € | 42 612 € | -55 119 € | -32 703 € | -3 444 € |
| Net margin | N/C | N/C | N/C | N/C | 21.3% | -4.0% | -65.7% | -30.5% | -9.1% |
In 2024, SARL SADOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.457%
15.026%
27.4%
In 2024, the debt ratio of SARL SADOU (25.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SADOU (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.401
In 2024, the liquidity ratio of SARL SADOU (181.40) 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.
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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
0 €
0 j
120 j
0 j
Compare SARL SADOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL SADOU in 2019 is 491 k€.
Yes, SARL SADOU generated a net profit of 104 k€ in 2019.
The headquarters of SARL SADOU is located in PARIS (75004), in the department Paris.
The tax return of SARL SADOU 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).
SARL SADOU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.