SIREN : 418492112
SDL FRANCE SARL is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 15.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 820 318 € | 16 277 130 € | 17 891 036 € | 14 139 782 € | 19 598 874 € | 17 066 871 € | 15 274 109 € | 11 453 338 € | 11 131 068 € |
| Net income | 560 901 € | 488 948 € | 400 571 € | 367 486 € | 362 901 € | 357 543 € | 408 519 € | 355 775 € | -230 743 € |
| EBITDA | 886 898 € | 1 309 216 € | 911 927 € | 402 488 € | 1 598 380 € | 506 212 € | 613 662 € | -377 979 € | -1 844 846 € |
| Net margin | 3.5% | 3.0% | 2.2% | 2.6% | 1.9% | 2.1% | 2.7% | 3.1% | -2.1% |
In 2024, SDL FRANCE SARL achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 15.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 887 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -32%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
15 820 318 €
15 820 318 €
886 898 €
1 652 214 €
560 901 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
194.242%
27.55%
-1.27%
-55.018
26.7%
In 2024, the debt ratio of SDL FRANCE SARL (194.24) 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 2024, the financial autonomy of SDL FRANCE SARL (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SDL FRANCE SARL (-55.02) 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 278.35. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
278.351
84.305
In 2024, the liquidity ratio of SDL FRANCE SARL (278.35) 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 2024, the interest coverage of SDL FRANCE SARL (84.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1597%, requiring additional financing.
7 268 170 €
22 j
69 j
10 j
165 j
Based on 215 transactions of similar company sales (all years), the value of SDL FRANCE SARL is estimated at 1 360 401 € (range 643 731€ - 3 791 347€). With an EBITDA of 886 898€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 SDL FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SDL FRANCE SARL in 2024 is 15.8 M€.
Yes, SDL FRANCE SARL generated a net profit of 561 k€ in 2024.
The headquarters of SDL FRANCE SARL is located in PARIS (75009), in the department Paris.
The tax return of SDL FRANCE SARL 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 FRANCE SARL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.