SIREN : 388249245
SDC DE COLNET is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAGNY (80330), this company of category PME shows in 2023 a revenue of 12.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 925 672 € | 11 419 163 € | 12 363 360 € | 10 931 389 € | 13 459 412 € | 10 361 693 € | 8 772 455 € | 8 206 188 € |
| Net income | 439 000 € | 461 733 € | 375 362 € | 383 548 € | 693 001 € | 699 538 € | 894 221 € | 734 148 € | 517 443 € | 198 793 € |
| EBITDA | N/C | N/C | 797 806 € | 560 520 € | 1 315 269 € | 1 152 555 € | 1 587 671 € | 1 229 196 € | 558 197 € | 218 959 € |
| Net margin | N/C | N/C | 2.9% | 3.4% | 5.6% | 6.4% | 6.6% | 7.1% | 5.9% | 2.4% |
In 2025, SDC DE COLNET generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 199 k€ -> 439 k€.
439 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
59.473%
31.764%
42.5%
In 2025, the debt ratio of SDC DE COLNET (59.47) 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 2025, the financial autonomy of SDC DE COLNET (31.8%) 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 2023, the repayment capacity of SDC DE COLNET (2.23) 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 150.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.094
In 2025, the liquidity ratio of SDC DE COLNET (150.09) 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 2023, the interest coverage of SDC DE COLNET (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SDC DE COLNET is estimated at 1 543 274 € (range 430 518€ - 4 320 115€). 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 120 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 SDC DE COLNET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SDC DE COLNET in 2023 is 12.9 M€.
Yes, SDC DE COLNET generated a net profit of 439 k€ in 2025.
The headquarters of SDC DE COLNET is located in CAGNY (80330), in the department Somme.
The tax return of SDC DE COLNET 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).
SDC DE COLNET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.