SIREN : 818607533
SARL SDA GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2024 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 255 790 € | 395 106 € | 694 235 € | 348 589 € | 408 092 € | 261 442 € | 164 553 € |
| Net income | 244 185 € | 376 € | 127 757 € | 4 720 € | 275 122 € | 145 494 € | 11 153 € |
| EBITDA | 50 884 € | 76 444 € | 1 148 € | -162 843 € | 35 093 € | 44 121 € | -24 764 € |
| Net margin | 95.5% | 0.1% | 18.4% | 1.4% | 67.4% | 55.7% | 6.8% |
In 2024, SARL SDA GROUPE achieves revenue of 256 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -35% vs 2023. After deducting consumption (13 k€), gross margin stands at 243 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 95.5% of revenue. This profit can be retained or distributed to shareholders.
255 790 €
242 819 €
50 884 €
58 242 €
244 185 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.953%
81.666%
98.141%
0.802
In 2024, the debt ratio of SARL SDA GROUPE (12.95) 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 SARL SDA GROUPE (81.7%) 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 2024, the repayment capacity of SARL SDA GROUPE (0.80) 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 548.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.961
0.0
In 2024, the liquidity ratio of SARL SDA GROUPE (548.96) 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 2024, the interest coverage of SARL SDA GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-487%), freeing up cash.
-63 078 €
54 j
18 j
0 j
-89 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL SDA GROUPE is estimated at
239 514 €
(range 94 408€ - 630 471€).
With an EBITDA of 50 884€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SARL SDA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL SDA GROUPE in 2024 is 256 k€.
Yes, SARL SDA GROUPE generated a net profit of 244 k€ in 2024.
The headquarters of SARL SDA GROUPE is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of SARL SDA GROUPE 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 SDA GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.