SIREN : 881904908
SD ENTREPRISE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2024 a revenue of 509 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 508 711 € | 511 218 € | 521 276 € |
| Net income | 0 € | 0 € | 6 857 € |
| EBITDA | 51 586 € | -7 912 € | 26 930 € |
| Net margin | 0.0% | 0.0% | 1.3% |
In 2024, SD ENTREPRISE achieves revenue of 509 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -0% vs 2023. After deducting consumption (202 k€), gross margin stands at 307 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
508 711 €
306 955 €
51 586 €
32 988 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.76%
15.204%
3.942%
2.75
31.6%
In 2024, the debt ratio of SD ENTREPRISE (118.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SD ENTREPRISE (15.2%) 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 2024, the repayment capacity of SD ENTREPRISE (2.75) 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 131.12. 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 2.9x. Financial charges are adequately covered by operations.
131.124
2.863
In 2024, the liquidity ratio of SD ENTREPRISE (131.12) 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.
In 2024, the interest coverage of SD ENTREPRISE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 84 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 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 79 days of revenue, i.e. 112 k€ to permanently finance. Over 2022-2024, WCR increased by +4544%, requiring additional financing.
111 601 €
100 j
16 j
106 j
79 j
Based on 88 transactions of similar company sales
(all years),
the value of SD ENTREPRISE is estimated at
122 162 €
(range 42 437€ - 212 690€).
With an EBITDA of 51 586€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SD ENTREPRISE in 2024 is 509 k€.
Yes, SD ENTREPRISE generated a net profit of 7 k€ in 2022.
The headquarters of SD ENTREPRISE is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
The tax return of SD ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.