Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SD2R HOLDING : revenue, balance sheet and financial ratios

SD2R HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2018 a net income positive of 3 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

Financial history - SD2R HOLDING (SIREN 504961038)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 3 242 € 1 777 € 2 243 € 2 067 €
EBITDA N/C -767 € -951 € -1 278 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, SD2R HOLDING generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 2 k€ -> 3 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 242 €

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Chart evolution

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Assets

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Liabilities

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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.318%

Financial autonomy (2018) ?
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

92.32%

Solvency indicators evolution
SD2R HOLDING

Sector positioning

Debt ratio
8.32 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good

In 2018, the debt ratio of SD2R HOLDING (8.32) 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
92.32% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of SD2R HOLDING (92.3%) 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.

Repayment capacity
8.38 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average

In 2017, the repayment capacity of SD2R HOLDING (8.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SD2R HOLDING

Positioning of SD2R HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of SD2R HOLDING is estimated at 15 596 € (range 6 468€ - 42 897€). 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.

Estimated enterprise value 2018
117 transactions
6k€ 15k€ 42k€
15 596 € Range: 6 468€ - 42 897€
NAF 5 année 2018

Valuation method used

Net Income Multiple
3 242 € × 4.8x = 15 596 €
Range: 6 469€ - 42 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare SD2R HOLDING with other companies in the same sector:

Frequently asked questions about SD2R HOLDING

What is the revenue of SD2R HOLDING ?

The revenue of SD2R HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SD2R HOLDING profitable?

Yes, SD2R HOLDING generated a net profit of 3 k€ in 2018.

Where is the headquarters of SD2R HOLDING ?

The headquarters of SD2R HOLDING is located in PARIS (75011), in the department Paris.

Where to find the tax return of SD2R HOLDING ?

The tax return of SD2R 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).

In which sector does SD2R HOLDING operate?

SD2R HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.