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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SDEN (SIREN 419435367)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 6 393 737 € 5 248 446 € 4 544 088 € 4 147 837 € 3 759 190 €
Net income 839 748 € 830 317 € 1 051 714 € 424 776 € 247 380 € 138 674 € 275 180 € 245 685 €
EBITDA N/C N/C N/C 612 015 € 369 106 € 205 537 € 425 041 € 396 233 €
Net margin N/C N/C N/C 6.6% 4.7% 3.1% 6.6% 6.5%

Revenue and income statement

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) ?
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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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 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) ?
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) ?
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) ?
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

48.0%

Solvency indicators evolution
SDEN

Sector positioning

Debt ratio
0.68 2023
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) ?
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

Sector positioning

Liquidity ratio
192.75 2023
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) ?
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) ?
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) ?
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) ?
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

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 value 2023
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

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:

Frequently asked questions about SDEN

What is the revenue of SDEN ?

The revenue of SDEN in 2019 is 6.4 M€.

Is SDEN profitable?

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.