SIREN : 791626070
S.D.I is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits à base de tabac en magasin spécialisé. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, S.D.I posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 224 426 € |
| Net income | 166 € | 5 076 € |
| EBITDA | N/C | 135 942 € |
| Net margin | N/C | 2.3% |
In 2022, S.D.I generates positive net income of 166 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 5 k€ -> 166 €.
224 426 €
224 426 €
135 942 €
5 076 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is less favorable than the sector median (82.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (37.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3 years). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (11.4%) and warrants attention.
11.36%
13.07%
2.31%
0.22
89.0%
In 2022, the debt ratio of S.D.I (1844.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of S.D.I (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of S.D.I (0.22) 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 1.16. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1.16
0.27
In 2022, the liquidity ratio of S.D.I (1.59) 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 2016, the interest coverage of S.D.I (0.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 82 days of revenue, i.e. 0 € to permanently finance.
51 290 €
12 j
194 j
75 j
82 j
Based on 96 transactions of similar company sales
(all years),
the value of S.D.I is estimated at
1 279 €
(range 746€ - 2 079€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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:
Largest companies by revenue in the sector Commerce de détail de produits à base de tabac en magasin spécialisé:
Largest companies by revenue in the department Paris:
The revenue of S.D.I in 2016 is 224 k€.
Yes, S.D.I generated a net profit of 166€ in 2022.
The headquarters of S.D.I is located in PARIS (75015), in the department Paris.
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 Commerce de détail de produits à base de tabac en magasin spécialisé (NAF code 47.26Z). See the 'Sector positioning' section above to compare the company with its competitors.