SIREN : 492957584
SDAL is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 9.4 M€. 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 422 826 € | 9 614 727 € | 9 603 661 € |
| Net income | 24 067 € | 44 898 € | 120 743 € | 106 602 € | 35 130 € |
| EBITDA | N/C | N/C | -23 002 € | 125 173 € | 151 800 € |
| Net margin | N/C | N/C | 1.3% | 1.1% | 0.4% |
In 2023, SDAL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 24 k€.
24 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.334%
10.491%
56.9%
In 2023, the debt ratio of SDAL (211.33) 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 2023, the financial autonomy of SDAL (10.5%) 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 2018, the repayment capacity of SDAL (20.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.928
In 2023, the liquidity ratio of SDAL (27.93) 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 2018, the interest coverage of SDAL (-278.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of SDAL is estimated at 183 999 € (range 63 056€ - 345 195€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 SDAL with other companies in the same sector:
The revenue of SDAL in 2018 is 9.4 M€.
Yes, SDAL generated a net profit of 24 k€ in 2023.
The headquarters of SDAL is located in PARIS (75009), in the department Paris.
The tax return of SDAL 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).
SDAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.