SDEL RESEAUX EXTERIEURS : revenue, balance sheet and financial ratios

SDEL RESEAUX EXTERIEURS is a French company founded 28 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in TOURNUS (71700), this company of category GE shows in 2024 a revenue of 14 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 - SDEL RESEAUX EXTERIEURS (SIREN 414012138)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 459 € 172 622 € 751 717 € 889 386 € 1 966 545 € 4 131 739 € 2 915 945 € 2 985 719 € 6 075 639 €
Net income -1 126 € 677 893 € 96 827 € 191 030 € 75 496 € -956 834 € -1 414 379 € 89 572 € 106 971 €
EBITDA -1 042 € -141 662 € 78 503 € -1 205 € -653 688 € -340 527 € -799 152 € 52 439 € 334 673 €
Net margin -7.8% 392.7% 12.9% 21.5% 3.8% -23.2% -48.5% 3.0% 1.8%

Revenue and income statement

In 2024, SDEL RESEAUX EXTERIEURS achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -53.0%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +74.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-7.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 459 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 459 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 042 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 043 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 126 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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

1.76%

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

78.577%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.788%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.097

Solvency indicators evolution
SDEL RESEAUX EXTERIEURS

Sector positioning

Debt ratio
1.76 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good

In 2024, the debt ratio of SDEL RESEAUX EXTERIEURS (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.58% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent +64 pts over 3 years

In 2024, the financial autonomy of SDEL RESEAUX EXTERIEURS (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SDEL RESEAUX EXTERIEURS (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.79. 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

276.787

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.965

Liquidity indicators evolution
SDEL RESEAUX EXTERIEURS

Sector positioning

Liquidity ratio
276.79 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent +31 pts over 3 years

In 2024, the liquidity ratio of SDEL RESEAUX EXTERIEURS (276.79) 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
-7.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Average -50 pts over 3 years

In 2024, the interest coverage of SDEL RESEAUX EXTERIEURS (-8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3463 days of revenue, i.e. 139 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.

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

139 089 €

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

265 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

50 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3463 j

WCR and payment terms evolution
SDEL RESEAUX EXTERIEURS

Positioning of SDEL RESEAUX EXTERIEURS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare SDEL RESEAUX EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SDEL RESEAUX EXTERIEURS

What is the revenue of SDEL RESEAUX EXTERIEURS ?

The revenue of SDEL RESEAUX EXTERIEURS in 2024 is 14 k€.

Is SDEL RESEAUX EXTERIEURS profitable?

SDEL RESEAUX EXTERIEURS recorded a net loss in 2024.

Where is the headquarters of SDEL RESEAUX EXTERIEURS ?

The headquarters of SDEL RESEAUX EXTERIEURS is located in TOURNUS (71700), in the department Saone-et-Loire.

Where to find the tax return of SDEL RESEAUX EXTERIEURS ?

The tax return of SDEL RESEAUX EXTERIEURS 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 SDEL RESEAUX EXTERIEURS operate?

SDEL RESEAUX EXTERIEURS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.