SIREN : 388443095
SDH FORMATION is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in SURESNES (92150), this company of category GE shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 848 865 € | 1 776 240 € | 1 718 262 € | 1 743 775 € | 726 301 € | 1 661 017 € | 2 146 336 € | 1 633 212 € | 2 445 358 € |
| Net income | 247 234 € | -12 791 € | 149 858 € | 310 604 € | -618 574 € | 2 330 € | 143 192 € | 50 053 € | 189 224 € |
| EBITDA | 325 568 € | -33 928 € | 190 945 € | 199 680 € | -349 460 € | 50 019 € | 314 986 € | 96 286 € | 314 033 € |
| Net margin | 13.4% | -0.7% | 8.7% | 17.8% | -85.2% | 0.1% | 6.7% | 3.1% | 7.7% |
In 2024, SDH FORMATION achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.8 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 326 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
1 848 865 €
1 848 865 €
325 568 €
325 527 €
247 234 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
24.993%
7.152%
0.0
In 2024, the debt ratio of SDH FORMATION (0.00) 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 SDH FORMATION (25.0%) 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 SDH FORMATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
133.207
9.29
In 2024, the liquidity ratio of SDH FORMATION (133.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SDH FORMATION (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 616 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
615 709 €
28 j
79 j
0 j
120 j
Based on 134 transactions of similar company sales (all years), the value of SDH FORMATION is estimated at 696 423 € (range 248 220€ - 2 090 953€). With an EBITDA of 325 568€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SDH FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SDH FORMATION in 2024 is 1.8 M€.
Yes, SDH FORMATION generated a net profit of 247 k€ in 2024.
The headquarters of SDH FORMATION is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SDH FORMATION 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).
SDH FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.