SIREN : 840039812
SD is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LE CREUSOT (71200), this company of category PME shows in 2025 a revenue of 11.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 918 559 € | 10 621 225 € | 8 140 616 € | 8 850 237 € | 8 352 259 € | 8 150 659 € | 8 597 060 € |
| Net income | 39 226 € | 57 288 € | -1 700 € | -128 € | 55 010 € | 50 541 € | 37 632 € |
| EBITDA | 54 373 € | 70 150 € | -47 674 € | -24 068 € | 32 728 € | 7 878 € | 48 712 € |
| Net margin | 0.3% | 0.5% | -0.0% | -0.0% | 0.7% | 0.6% | 0.4% |
In 2025, SD achieves revenue of 11.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +12% (10.6 M€ -> 11.9 M€). After deducting consumption (10.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
11 918 559 €
1 930 107 €
54 373 €
54 365 €
39 226 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.982%
16.486%
0.32%
0.131
20.4%
In 2025, the debt ratio of SD (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SD (16.5%) 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 2025, the repayment capacity of SD (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.493
0.0
In 2025, the liquidity ratio of SD (119.49) 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 2025, the interest coverage of SD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 831 k€ to permanently finance.
831 081 €
3 j
31 j
23 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of SD is estimated at 1 350 020 € (range 826 463€ - 2 265 919€). With an EBITDA of 54 373€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SD with other companies in the same sector:
The revenue of SD in 2025 is 11.9 M€.
Yes, SD generated a net profit of 39 k€ in 2025.
The headquarters of SD is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of SD 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).
SD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.