SIREN : 498279678
SD COM is a French company founded 19 years ago, specialized in the sector Autres services personnels n.c.a.. Based in VEYRAC (87520), this company of category PME shows in 2025 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SD COM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 20 476 € | 17 274 € | 20 352 € | 53 877 € | 55 121 € |
| Net income | 4 381 € | -46 378 € | -759 € | 14 845 € | 16 267 € |
| EBITDA | 3 664 € | -78 845 € | -675 € | 19 441 € | 21 083 € |
| Net margin | 21.4% | -268.5% | -3.7% | 27.6% | 29.5% |
In 2025, SD COM achieves revenue of 20 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.4%). Vs 2024, growth of +19% (17 k€ -> 20 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +474.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (7.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
20 476 €
20 476 €
3 664 €
1 550 €
4 381 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (3.4%). Financial autonomy (= Equity / Total assets x 100) reaches 96%. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.4%). 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 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.8%).
0.55%
96.32%
31.71%
0.08
78.0%
In 2025, the debt ratio of SD COM (0.6%) 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 COM (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
10.32
0.0
In 2025, the liquidity ratio of SD COM (10.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 3 k€ to permanently finance. Between 2017 and 2025, WCR worsened by 26 days of revenue, signaling an increased financing need.
2 918 €
24 j
95 j
0 j
51 j
Based on 113 transactions of similar company sales (all years), the value of SD COM is estimated at 17 306 € (range 9 570€ - 36 885€). With an EBITDA of 3 664€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 113 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Haute-Vienne:
The revenue of SD COM in 2025 is 20 k€.
Yes, SD COM generated a net profit of 4 k€ in 2025.
The headquarters of SD COM is located in VEYRAC (87520), in the department Haute-Vienne.
The tax return of SD COM 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 COM operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.