Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: SAINT-PALAIS (64120), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD TRAITEMENT TERMITES : revenue, balance sheet and financial ratios
SD TRAITEMENT TERMITES is a French company
founded 13 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in SAINT-PALAIS (64120),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD TRAITEMENT TERMITES (SIREN 790715510)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
130 654 €
100 789 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SD TRAITEMENT TERMITES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 131 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 654 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.39%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.862%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
3.221
8.39
Financial autonomy
86.825
70.862
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.392024
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Good+12 pts over 2 years
In 2024, the debt ratio of SD TRAITEMENT TERMITES (8.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.86%2024
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Excellent-9 pts over 2 years
In 2024, the financial autonomy of SD TRAITEMENT TERMITES (70.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
869.721
353.455
Interest coverage
None
None
Sector positioning
Liquidity ratio
353.452024
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Good
In 2024, the liquidity ratio of SD TRAITEMENT TERMITES (353.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SD TRAITEMENT TERMITES in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 129 765€ to 596 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
129k€267k€596k€
267 180 €Range: 129 765€ - 596 209€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Désinfection, désinsectisation, dératisation)
Compare SD TRAITEMENT TERMITES with other companies in the same sector:
Frequently asked questions about SD TRAITEMENT TERMITES
What is the revenue of SD TRAITEMENT TERMITES ?
The revenue of SD TRAITEMENT TERMITES is not publicly disclosed (confidential accounts filed with INPI).
Is SD TRAITEMENT TERMITES profitable?
Yes, SD TRAITEMENT TERMITES generated a net profit of 131 k€ in 2024.
Where is the headquarters of SD TRAITEMENT TERMITES ?
The headquarters of SD TRAITEMENT TERMITES is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
Where to find the tax return of SD TRAITEMENT TERMITES ?
The tax return of SD TRAITEMENT TERMITES 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).
In which sector does SD TRAITEMENT TERMITES operate?
SD TRAITEMENT TERMITES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart