Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-06-02 (27 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: CROISSY-BEAUBOURG (77183), Seine-et-Marne
SDEN : revenue, balance sheet and financial ratios
SDEN is a French company
founded 27 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in CROISSY-BEAUBOURG (77183),
this company of category PME
shows in 2019 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SDEN generates positive net income of 840 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 246 k€ -> 840 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
839 748 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.682%
Financial autonomy (2023)
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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
53.831%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Debt ratio
0.0
33.831
23.327
23.096
12.517
3.787
28.697
0.682
Financial autonomy
44.117
49.046
48.244
40.958
45.663
39.603
40.572
53.831
Repayment capacity
0.0
0.981
1.511
0.622
0.264
None
None
None
Cash flow / Revenue
7.847%
7.379%
3.481%
5.545%
7.198%
None%
None%
None%
Sector positioning
Debt ratio
0.682023
2020
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good-11 pts over 3 years
In 2023, the debt ratio of SDEN (0.68) 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
53.83%2023
2020
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of SDEN (53.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
192.754
Liquidity indicators evolution SDEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
168.626
278.314
238.533
190.825
185.599
158.466
188.536
192.754
Interest coverage
0.002
0.0
0.0
0.593
0.113
None
None
None
Sector positioning
Liquidity ratio
192.752023
2020
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good+10 pts over 3 years
In 2023, the liquidity ratio of SDEN (192.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 SDEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Operating WCR
435 089 €
345 224 €
558 877 €
643 564 €
761 686 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
35
29
32
35
35
0
0
0
Supplier payment term (days)
97
43
51
48
43
0
0
0
Positioning of SDEN in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of SDEN is estimated at
532 678 €
(range 224 224€ - 1 900 974€).
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.
Estimated enterprise value2023
167 transactions
224k€532k€1900k€
532 678 €Range: 224 224€ - 1 900 974€
NAF 5 all-time
Valuation method used
Net Income Multiple
839 748 €
×
0.6x
=532 679 €
Range: 224 224€ - 1 900 975€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare SDEN with other companies in the same sector:
Yes, SDEN generated a net profit of 840 k€ in 2023.
Where is the headquarters of SDEN ?
The headquarters of SDEN is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
Where to find the tax return of SDEN ?
The tax return of SDEN 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 SDEN operate?
SDEN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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