SIREN : 799203070
SD HOLDING is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGES-SUR-LOIRE (49570), this company of category PME shows in 2024 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 125 581 € | 161 869 € | 108 884 € | 72 756 € | 68 687 € |
| Net income | 26 767 € | 24 135 € | 46 320 € | 52 666 € | 45 546 € |
| EBITDA | 10 768 € | 45 491 € | 58 450 € | 53 714 € | 48 363 € |
| Net margin | 21.3% | 14.9% | 42.5% | 72.4% | 66.3% |
In 2024, SD HOLDING achieves revenue of 126 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -76%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
125 581 €
125 581 €
10 768 €
-28 307 €
26 767 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.784%
50.493%
14.209%
34.022
75.7%
In 2024, the debt ratio of SD HOLDING (96.78) 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 2024, the financial autonomy of SD HOLDING (50.5%) 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.
In 2024, the repayment capacity of SD HOLDING (34.02) 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 5103.73. 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 97.5x. Operating income very largely covers interest expenses: high safety margin.
5103.731
97.474
In 2024, the liquidity ratio of SD HOLDING (5103.73) 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.
In 2024, the interest coverage of SD HOLDING (97.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 99 k€ to permanently finance. Over 2020-2024, WCR increased by +256%, requiring additional financing.
98 738 €
0 j
83 j
0 j
283 j
Based on 169 transactions of similar company sales in 2024, the value of SD HOLDING is estimated at 97 018 € (range 30 561€ - 176 667€). With an EBITDA of 10 768€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SD HOLDING in 2024 is 126 k€.
Yes, SD HOLDING generated a net profit of 27 k€ in 2024.
The headquarters of SD HOLDING is located in MAUGES-SUR-LOIRE (49570), in the department Maine-et-Loire.
The tax return of SD HOLDING 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 HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.