SIREN : 801394974
SARL SNED is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NOGENT-LE-PHAYE (28630), this company of category PME shows in 2020 a revenue of 816 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 816 483 € | N/C | 1 075 490 € | 1 070 789 € | 1 356 884 € |
| Net income | 59 866 € | 49 290 € | -27 768 € | -33 434 € | -36 063 € | 7 909 € | 16 568 € | -5 639 € |
| EBITDA | N/C | N/C | N/C | 33 338 € | N/C | 45 279 € | 95 626 € | 157 073 € |
| Net margin | N/C | N/C | N/C | -4.1% | N/C | 0.7% | 1.5% | -0.4% |
In 2023, SARL SNED generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 537%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
536.813%
5.453%
8.5%
In 2023, the debt ratio of SARL SNED (536.81) 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 2023, the financial autonomy of SARL SNED (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.39
In 2023, the liquidity ratio of SARL SNED (65.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of SARL SNED is estimated at 462 956 € (range 269 937€ - 891 452€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SNED with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL SNED in 2020 is 816 k€.
Yes, SARL SNED generated a net profit of 60 k€ in 2023.
The headquarters of SARL SNED is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of SARL SNED 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 SNED operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.