SDG MANSART : revenue, balance sheet and financial ratios

SDG MANSART is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SDG MANSART (SIREN 801830894)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 858 582 € 856 721 € 1 255 541 € 1 098 201 € 1 026 121 € 976 491 € 1 005 115 €
Net income 199 752 € 80 069 € 129 772 € 198 055 € 111 788 € 69 913 € 3 254 € -99 465 € -67 287 €
EBITDA N/C N/C 117 285 € 75 963 € 118 749 € 77 135 € 1 621 € -90 555 € -63 014 €
Net margin N/C N/C 15.1% 23.1% 8.9% 6.4% 0.3% -10.2% -6.7%

Revenue and income statement

In 2024, SDG MANSART generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

199 752 €

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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

63.438%

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

30.197%

Asset age ratio (2024) ?
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

47.7%

Solvency indicators evolution
SDG MANSART

Sector positioning

Debt ratio
63.44 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +22 pts over 3 years

In 2024, the debt ratio of SDG MANSART (63.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.2% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -13 pts over 3 years

In 2024, the financial autonomy of SDG MANSART (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.76 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average

In 2021, the repayment capacity of SDG MANSART (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.06. 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

153.061

Liquidity indicators evolution
SDG MANSART

Sector positioning

Liquidity ratio
153.06 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of SDG MANSART (153.06) 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.

Interest coverage
0.29x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Average

In 2021, the interest coverage of SDG MANSART (0.3x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SDG MANSART

Positioning of SDG MANSART in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SDG MANSART is estimated at 1 389 095 € (range 693 245€ - 3 145 453€). 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 2024
698 transactions
693k€ 1389k€ 3145k€
1 389 095 € Range: 693 245€ - 3 145 453€
NAF 5 année 2024

Valuation method used

Net Income Multiple
199 752 € × 7.0x = 1 389 096 €
Range: 693 245€ - 3 145 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SDG MANSART with other companies in the same sector:

Frequently asked questions about SDG MANSART

What is the revenue of SDG MANSART ?

The revenue of SDG MANSART in 2021 is 859 k€.

Is SDG MANSART profitable?

Yes, SDG MANSART generated a net profit of 200 k€ in 2024.

Where is the headquarters of SDG MANSART ?

The headquarters of SDG MANSART is located in PARIS (75009), in the department Paris.

Where to find the tax return of SDG MANSART ?

The tax return of SDG MANSART 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 SDG MANSART operate?

SDG MANSART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.