SIREN : 412476186
S.D.I. is a French company founded 28 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-AY (45130), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 392 248 € | 2 113 470 € | 2 142 903 € | 1 555 015 € | 1 040 929 € | 1 104 547 € | 1 017 558 € | 1 058 275 € | 953 489 € |
| Net income | 424 498 € | 445 367 € | 544 745 € | 317 852 € | 355 515 € | 482 956 € | 402 584 € | 325 415 € | 405 847 € |
| EBITDA | 521 912 € | 319 613 € | 322 513 € | 213 843 € | 164 692 € | 246 377 € | 237 862 € | 220 634 € | 224 654 € |
| Net margin | 17.7% | 21.1% | 25.4% | 20.4% | 34.2% | 43.7% | 39.6% | 30.7% | 42.6% |
In 2024, S.D.I. achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +13% (2.1 M€ -> 2.4 M€). After deducting consumption (505 k€), gross margin stands at 1.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 424 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
2 392 248 €
1 887 335 €
521 912 €
424 498 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.659%
46.361%
44.468%
3.574
60.5%
In 2024, the debt ratio of S.D.I. (99.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.D.I. (46.4%) 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.
In 2024, the repayment capacity of S.D.I. (3.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.023
0.0
In 2024, the liquidity ratio of S.D.I. (350.02) 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.
In 2024, the interest coverage of S.D.I. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 761 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
760 735 €
31 j
26 j
52 j
114 j
Based on 80 transactions of similar company sales
(all years),
the value of S.D.I. is estimated at
661 999 €
(range 242 259€ - 1 838 748€).
With an EBITDA of 521 912€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 S.D.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of S.D.I. in 2024 is 2.4 M€.
Yes, S.D.I. generated a net profit of 424 k€ in 2024.
The headquarters of S.D.I. is located in SAINT-AY (45130), in the department Loiret.
The tax return of S.D.I. 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).
S.D.I. operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.