S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT : revenue, balance sheet and financial ratios

S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTIGNY (28480), this company of category PME shows in 2020 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT (SIREN 502625130)
Indicator 2024 2022 2020 2018 2017 2016
Revenue N/C N/C 433 200 € 433 200 € 392 992 € 374 500 €
Net income -67 743 € 2 816 951 € 203 422 € 170 401 € 93 152 € 211 121 €
EBITDA N/C N/C 62 829 € 10 395 € -4 296 € 29 807 €
Net margin N/C N/C 47.0% 39.3% 23.7% 56.4%

Revenue and income statement

In 2024, S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

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

-67 743 €

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.591%

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

94.9%

Solvency indicators evolution
S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2024
2020
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of S.D.I. - SOCIETE DYONISIE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.59% 2024
2020
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of S.D.I. - SOCIETE DYONISIE... (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.11 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of S.D.I. - SOCIETE DYONISIE... (1.11) 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 12590.40. 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

12590.403

Liquidity indicators evolution
S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT

Sector positioning

Liquidity ratio
12590.4 2024
2020
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of S.D.I. - SOCIETE DYONISIE... (12590.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.31x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Good

In 2020, the interest coverage of S.D.I. - SOCIETE DYONISIE... (6.3x) 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) 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
S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT

Positioning of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT

What is the revenue of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT ?

The revenue of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT in 2020 is 433 k€.

Is S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT profitable?

S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT ?

The headquarters of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT is located in SAINTIGNY (28480), in the department Eure-et-Loir.

Where to find the tax return of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT ?

The tax return of S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT 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 S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT operate?

S.D.I. - SOCIETE DYONISIENNE D'INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.