SIREN : 823712831
SDJH is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31500), this company of category PME shows in 2025 a revenue of 230 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 821 € | 105 764 € | 113 864 € | 121 675 € | 150 409 € | 153 287 € | 170 870 € | 48 439 € |
| Net income | 546 762 € | 35 388 € | 310 848 € | 3 246 € | 15 612 € | -2 573 € | 5 636 € | 1 000 € |
| EBITDA | 31 750 € | -77 941 € | -85 921 € | -66 778 € | -31 616 € | -33 571 € | 3 511 € | 1 234 € |
| Net margin | 237.9% | 33.5% | 273.0% | 2.7% | 10.4% | -1.7% | 3.3% | 2.1% |
In 2025, SDJH achieves revenue of 230 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2024, growth of +117% (106 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +87.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 k€, i.e. 237.9% of revenue. This profit can be retained or distributed to shareholders.
229 821 €
229 821 €
31 750 €
32 543 €
546 762 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 237.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.377%
94.227%
237.562%
0.173
31.8%
In 2025, the debt ratio of SDJH (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SDJH (94.2%) 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.
In 2025, the repayment capacity of SDJH (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1958.63. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
1958.627
20.365
In 2025, the liquidity ratio of SDJH (1958.63) 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 2025, the interest coverage of SDJH (20.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-24 062 €
3 j
23 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 154 744€ to 2 860 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SDJH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SDJH in 2025 is 230 k€.
Yes, SDJH generated a net profit of 547 k€ in 2025.
The headquarters of SDJH is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of SDJH 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).
SDJH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.