SIREN : 791644321
SDL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 763 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 762 705 € | 905 001 € | 887 275 € | 838 316 € |
| Net income | 0 € | 0 € | 0 € | 22 193 € | 140 038 € | 148 557 € | 207 063 € |
| EBITDA | N/C | N/C | N/C | 29 869 € | 195 153 € | 189 662 € | 291 318 € |
| Net margin | N/C | N/C | N/C | 2.9% | 15.5% | 16.7% | 24.7% |
In 2024, SDL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 207 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.043%
5.296%
26.2%
In 2024, the debt ratio of SDL (7.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SDL (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.555
In 2024, the liquidity ratio of SDL (225.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
42 j
308 j
0 j
Compare SDL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SDL in 2018 is 763 k€.
Yes, SDL generated a net profit of 22 k€ in 2018.
The headquarters of SDL is located in PARIS (75009), in the department Paris.
The tax return of SDL 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).
SDL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.