SIREN : 513575936
SDL GESTION PRIVEE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 388 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 387 867 € | 327 248 € | 302 946 € | 409 331 € | 456 462 € |
| Net income | -7 € | -193 € | 8 110 € | 70 659 € | 64 064 € |
| EBITDA | 11 125 € | 8 018 € | 18 669 € | 87 626 € | 77 465 € |
| Net margin | -0.0% | -0.1% | 2.7% | 17.3% | 14.0% |
In 2021, SDL GESTION PRIVEE achieves revenue of 388 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2020, growth of +19% (327 k€ -> 388 k€). After deducting consumption (0 €), gross margin stands at 388 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 11 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 € (-0.0% of revenue), which will impact equity.
387 867 €
387 867 €
11 125 €
27 €
-7 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 256.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.914%
43.133%
0.145%
256.353
9.8%
In 2021, the debt ratio of SDL GESTION PRIVEE (78.91) 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 2021, the financial autonomy of SDL GESTION PRIVEE (43.1%) 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.
In 2021, the repayment capacity of SDL GESTION PRIVEE (256.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.768
0.0
In 2021, the liquidity ratio of SDL GESTION PRIVEE (135.77) 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.
In 2021, the interest coverage of SDL GESTION PRIVEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
8 436 €
0 j
130 j
0 j
8 j
Based on 98 transactions of similar company sales
in 2021,
the value of SDL GESTION PRIVEE is estimated at
46 294 €
(range 21 244€ - 184 591€).
With an EBITDA of 11 125€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GESTION PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SDL GESTION PRIVEE in 2021 is 388 k€.
SDL GESTION PRIVEE recorded a net loss in 2021.
The headquarters of SDL GESTION PRIVEE is located in PARIS (75017), in the department Paris.
The tax return of SDL GESTION PRIVEE 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 GESTION PRIVEE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.