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SDC-OUEST : revenue, balance sheet and financial ratios

SDC-OUEST is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in THILLOIS (51370), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - SDC-OUEST (SIREN 489628487)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 153 106 € N/C N/C N/C N/C N/C N/C
Net income 96 973 € 79 143 € 139 414 € 128 609 € 110 353 € 105 591 € 115 466 € 76 468 € 3 676 €
EBITDA N/C N/C 188 644 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SDC-OUEST generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 97 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

96 973 €

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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 29%. 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 42%. 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

29.067%

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

42.456%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
SDC-OUEST

Sector positioning

Debt ratio
29.07 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +9 pts over 3 years

In 2024, the debt ratio of SDC-OUEST (29.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.46% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of SDC-OUEST (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Good

In 2022, the repayment capacity of SDC-OUEST (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 633.65. 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

633.651

Liquidity indicators evolution
SDC-OUEST

Sector positioning

Liquidity ratio
633.65 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent +32 pts over 3 years

In 2024, the liquidity ratio of SDC-OUEST (633.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.45x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average

In 2022, the interest coverage of SDC-OUEST (0.5x) 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) and payment terms

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

Operating WCR (2024) ?
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) ?
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
SDC-OUEST

Positioning of SDC-OUEST in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SDC-OUEST is estimated at 463 499 € (range 209 578€ - 769 601€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
209k€ 463k€ 769k€
463 499 € Range: 209 578€ - 769 601€
NAF 5 année 2024

Valuation method used

Net Income Multiple
96 973 € × 4.8x = 463 499 €
Range: 209 579€ - 769 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare SDC-OUEST with other companies in the same sector:

Frequently asked questions about SDC-OUEST

What is the revenue of SDC-OUEST ?

The revenue of SDC-OUEST in 2022 is 3.2 M€.

Is SDC-OUEST profitable?

Yes, SDC-OUEST generated a net profit of 97 k€ in 2024.

Where is the headquarters of SDC-OUEST ?

The headquarters of SDC-OUEST is located in THILLOIS (51370), in the department Marne.

Where to find the tax return of SDC-OUEST ?

The tax return of SDC-OUEST 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 SDC-OUEST operate?

SDC-OUEST operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.