Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-07 (24 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: ZOUAFQUES (62890), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.D.A.E. : revenue, balance sheet and financial ratios
S.D.A.E. is a French company
founded 24 years ago,
specialized in the sector Travaux de démolition.
Based in ZOUAFQUES (62890),
this company of category PME
shows in 2022 a revenue of 994 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, S.D.A.E. generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4 k€ -> 54 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
53 864 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.802%
Financial autonomy (2024)
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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
61.549%
Asset age ratio (2024)
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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
2019
2021
2022
2023
2024
Debt ratio
44.997
34.848
25.371
12.52
5.802
Financial autonomy
27.284
30.787
36.244
50.921
61.549
Repayment capacity
None
None
-0.831
None
None
Cash flow / Revenue
None%
None%
-7.732%
None%
None%
Sector positioning
Debt ratio
5.82024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good-21 pts over 3 years
In 2024, the debt ratio of S.D.A.E. (5.80) 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
61.55%2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Excellent+24 pts over 3 years
In 2024, the financial autonomy of S.D.A.E. (61.5%) 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
-0.83 years2022
2022
Q1: 0.0 years
Med: 0.3 years
Q3: 1.58 years
Excellent
In 2022, the repayment capacity of S.D.A.E. (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
231.691
Liquidity indicators evolution S.D.A.E.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
126.645
149.811
156.372
187.609
231.691
Interest coverage
None
None
0.509
None
None
Sector positioning
Liquidity ratio
231.692024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Good+33 pts over 3 years
In 2024, the liquidity ratio of S.D.A.E. (231.69) 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.
Interest coverage
0.51x2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 1.86x
Good
In 2022, the interest coverage of S.D.A.E. (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 S.D.A.E.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
84 728 €
0 €
0 €
Inventory turnover (days)
0
0
31
0
0
Customer payment term (days)
0
0
62
0
0
Supplier payment term (days)
0
0
90
0
0
Positioning of S.D.A.E. in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of S.D.A.E. is estimated at
169 858 €
(range 37 864€ - 478 091€).
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 value2024
136 transactions
37k€169k€478k€
169 858 €Range: 37 864€ - 478 091€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
53 864 €
×
3.2x
=169 858 €
Range: 37 865€ - 478 092€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Travaux de démolition)
Compare S.D.A.E. with other companies in the same sector:
Yes, S.D.A.E. generated a net profit of 54 k€ in 2024.
Where is the headquarters of S.D.A.E. ?
The headquarters of S.D.A.E. is located in ZOUAFQUES (62890), in the department Pas-de-Calais.
Where to find the tax return of S.D.A.E. ?
The tax return of S.D.A.E. 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 S.D.A.E. operate?
S.D.A.E. operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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