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

SDCL CENTER : revenue, balance sheet and financial ratios

SDCL CENTER is a French company founded 12 years ago, specialized in the sector Activités des centres de culture physique. Based in MAUREPAS (78310), this company of category PME shows in 2016 a net income positive of 20 k€. 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

Financial history - SDCL CENTER (SIREN 794511725)
Indicator 2016
Revenue N/C
Net income 19 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SDCL CENTER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 918 €

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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 -274%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-273.923%

Financial autonomy (2016) ?
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

-25.902%

Asset age ratio (2016) ?
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

66.6%

Solvency indicators evolution
SDCL CENTER

Sector positioning

Debt ratio
-273.92 2016
2016
Q1: -108.84
Med: 48.28
Q3: 259.36
Excellent

In 2016, the debt ratio of SDCL CENTER (-273.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.9% 2016
2016
Q1: 0.33%
Med: 21.29%
Q3: 51.4%
Average

In 2016, the financial autonomy of SDCL CENTER (-25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

51.117

Liquidity indicators evolution
SDCL CENTER

Sector positioning

Liquidity ratio
51.12 2016
2016
Q1: 35.02
Med: 94.72
Q3: 181.16
Average

In 2016, the liquidity ratio of SDCL CENTER (51.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SDCL CENTER in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of SDCL CENTER is estimated at 120 759 € (range 58 015€ - 266 813€). 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 2016
57 tx
58k€ 120k€ 266k€
120 759 € Range: 58 015€ - 266 813€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 918 € × 6.1x = 120 759 €
Range: 58 016€ - 266 813€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 centres de culture physique)

Compare SDCL CENTER with other companies in the same sector:

Frequently asked questions about SDCL CENTER

What is the revenue of SDCL CENTER ?

The revenue of SDCL CENTER is not publicly disclosed (confidential accounts filed with INPI).

Is SDCL CENTER profitable?

Yes, SDCL CENTER generated a net profit of 20 k€ in 2016.

Where is the headquarters of SDCL CENTER ?

The headquarters of SDCL CENTER is located in MAUREPAS (78310), in the department Yvelines.

Where to find the tax return of SDCL CENTER ?

The tax return of SDCL CENTER 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 SDCL CENTER operate?

SDCL CENTER operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.