SARL SDI EXTRACTIONS VENTILATIONS : revenue, balance sheet and financial ratios

SARL SDI EXTRACTIONS VENTILATIONS is a French company founded 30 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in RICHARDMENIL (54630), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SDI EXTRACTIONS VENTILATIONS (SIREN 401704929)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 2 273 079 € 2 847 609 € N/C N/C N/C N/C N/C N/C
Net income 47 912 € 16 896 € 189 028 € 82 111 € 87 842 € 78 888 € 70 515 € 78 188 €
EBITDA 40 943 € 47 834 € N/C N/C N/C N/C N/C N/C
Net margin 2.1% 0.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL SDI EXTRACTIONS VENTILATIONS achieves revenue of 2.3 M€. Revenue is declining over the period 2024-2025 (CAGR: -20.2%). Significant drop of -20% vs 2024. After deducting consumption (295 k€), gross margin stands at 2.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 273 079 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 978 358 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

40 943 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 950 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 912 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.221%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.162%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.024%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-29.536

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
SARL SDI EXTRACTIONS VENTILATIONS

Sector positioning

Debt ratio
3.22 2025
2022
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Good -22 pts over 3 years

In 2025, the debt ratio of SARL SDI EXTRACTIONS VENT... (3.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.16% 2025
2022
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Good

In 2025, the financial autonomy of SARL SDI EXTRACTIONS VENT... (56.2%) 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.

Repayment capacity
-29.54 years 2025
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 1.08 years
Excellent -66 pts over 2 years

In 2025, the repayment capacity of SARL SDI EXTRACTIONS VENT... (-29.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.67. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.672

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.103

Liquidity indicators evolution
SARL SDI EXTRACTIONS VENTILATIONS

Sector positioning

Liquidity ratio
202.67 2025
2022
2024
2025
Q1: 133.33
Med: 187.1
Q3: 256.79
Good -19 pts over 3 years

In 2025, the liquidity ratio of SARL SDI EXTRACTIONS VENT... (202.67) 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.

Interest coverage
2.1x 2025
2024
2025
Q1: 0.0x
Med: 0.39x
Q3: 3.45x
Good -11 pts over 2 years

In 2025, the interest coverage of SARL SDI EXTRACTIONS VENT... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 387 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

386 946 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

80 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
SARL SDI EXTRACTIONS VENTILATIONS

Positioning of SARL SDI EXTRACTIONS VENTILATIONS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SARL SDI EXTRACTIONS VENTILATIONS is estimated at 324 646 € (range 133 495€ - 553 956€). With an EBITDA of 40 943€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2025
53 tx
133k€ 324k€ 553k€
324 646 € Range: 133 495€ - 553 956€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 943 € × 2.6x
Estimation 104 615 €
42 209€ - 160 820€
Revenue Multiple 30%
2 273 079 € × 0.35x
Estimation 801 152 €
332 759€ - 1 376 855€
Net Income Multiple 20%
47 912 € × 3.3x
Estimation 159 968 €
62 817€ - 302 448€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SARL SDI EXTRACTIONS VENTILATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SARL SDI EXTRACTIONS VENTILATIONS

What is the revenue of SARL SDI EXTRACTIONS VENTILATIONS ?

The revenue of SARL SDI EXTRACTIONS VENTILATIONS in 2025 is 2.3 M€.

Is SARL SDI EXTRACTIONS VENTILATIONS profitable?

Yes, SARL SDI EXTRACTIONS VENTILATIONS generated a net profit of 48 k€ in 2025.

Where is the headquarters of SARL SDI EXTRACTIONS VENTILATIONS ?

The headquarters of SARL SDI EXTRACTIONS VENTILATIONS is located in RICHARDMENIL (54630), in the department Meurthe-et-Moselle.

Where to find the tax return of SARL SDI EXTRACTIONS VENTILATIONS ?

The tax return of SARL SDI EXTRACTIONS VENTILATIONS 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).

In which sector does SARL SDI EXTRACTIONS VENTILATIONS operate?

SARL SDI EXTRACTIONS VENTILATIONS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.