SIREN : 878669787
SDI ALESSIS is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TOULON (83000), this company of category PME shows in 2024 a net income positive of 80 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 80 231 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SDI ALESSIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.983%
44.062%
26.8%
In 2024, the debt ratio of SDI ALESSIS (81.98) 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 SDI ALESSIS (44.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.083
In 2024, the liquidity ratio of SDI ALESSIS (205.08) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of SDI ALESSIS is estimated at
272 523 €
(range 107 780€ - 621 399€).
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 51 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 SDI ALESSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SDI ALESSIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SDI ALESSIS generated a net profit of 80 k€ in 2024.
The headquarters of SDI ALESSIS is located in TOULON (83000), in the department Var.
The tax return of SDI ALESSIS 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).
SDI ALESSIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.