SIREN : 479405102
SDEL IDF INDUSTRIE is a French company founded 21 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LIEUSAINT (77127), this company of category GE shows in 2024 a revenue of 13.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 812 683 € | 18 397 860 € | 17 769 408 € | 14 301 685 € | 12 337 063 € | 14 921 516 € | 15 538 975 € | 16 458 499 € | 15 191 947 € |
| Net income | 1 564 270 € | 2 017 479 € | 1 275 213 € | 758 065 € | 734 747 € | 1 182 657 € | 246 977 € | 455 800 € | 1 037 163 € |
| EBITDA | 2 237 723 € | 4 263 814 € | 2 143 613 € | 1 779 211 € | 715 057 € | 1 673 296 € | 3 198 805 € | 2 682 254 € | 1 967 435 € |
| Net margin | 11.3% | 11.0% | 7.2% | 5.3% | 6.0% | 7.9% | 1.6% | 2.8% | 6.8% |
In 2024, SDEL IDF INDUSTRIE achieves revenue of 13.8 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -25% vs 2023. After deducting consumption (63 k€), gross margin stands at 13.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -48%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
13 812 683 €
13 749 891 €
2 237 723 €
1 830 774 €
1 564 270 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.504%
10.283%
14.132%
0.004
11.3%
In 2024, the debt ratio of SDEL IDF INDUSTRIE (0.50) 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.
In 2024, the financial autonomy of SDEL IDF INDUSTRIE (10.3%) 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 2024, the repayment capacity of SDEL IDF INDUSTRIE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.517
0.0
In 2024, the liquidity ratio of SDEL IDF INDUSTRIE (331.52) 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.
In 2024, the interest coverage of SDEL IDF INDUSTRIE (0.0x) 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. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-922 411 €
137 j
84 j
0 j
-24 j
Based on 58 transactions of similar company sales
(all years),
the value of SDEL IDF INDUSTRIE is estimated at
3 372 598 €
(range 2 239 791€ - 7 765 666€).
With an EBITDA of 2 237 723€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 SDEL IDF INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SDEL IDF INDUSTRIE in 2024 is 13.8 M€.
Yes, SDEL IDF INDUSTRIE generated a net profit of 1.6 M€ in 2024.
The headquarters of SDEL IDF INDUSTRIE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of SDEL IDF INDUSTRIE 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).
SDEL IDF INDUSTRIE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.