Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SDLM D'ICI ET D'AILLEURS : revenue, balance sheet and financial ratios

SDLM D'ICI ET D'AILLEURS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LA CHAPELLE-D'ABONDANCE (74360), this company of category PME shows in 2017 a net income positive of 20 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 - SDLM D'ICI ET D'AILLEURS (SIREN 532290210)
Indicator 2017 2016
Revenue N/C N/C
Net income 20 129 € 52 825 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SDLM D'ICI ET D'AILLEURS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 53 k€ -> 20 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 129 €

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Chart evolution

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.894%

Financial autonomy (2017) ?
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

43.819%

Asset age ratio (2017) ?
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

49.8%

Solvency indicators evolution
SDLM D'ICI ET D'AILLEURS

Sector positioning

Debt ratio
96.89 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average -5 pts over 2 years

In 2017, the debt ratio of SDLM D'ICI ET D'AILLEURS (96.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.82% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good +8 pts over 2 years

In 2017, the financial autonomy of SDLM D'ICI ET D'AILLEURS (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

255.911

Liquidity indicators evolution
SDLM D'ICI ET D'AILLEURS

Sector positioning

Liquidity ratio
255.91 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of SDLM D'ICI ET D'AILLEURS (255.91) 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.

Positioning of SDLM D'ICI ET D'AILLEURS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of SDLM D'ICI ET D'AILLEURS is estimated at 185 774 € (range 88 423€ - 361 732€). 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.

Estimated enterprise value 2017
1033 transactions
88k€ 185k€ 361k€
185 774 € Range: 88 423€ - 361 732€
NAF 5 année 2017

Valuation method used

Net Income Multiple
20 129 € × 9.2x = 185 775 €
Range: 88 423€ - 361 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SDLM D'ICI ET D'AILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SDLM D'ICI ET D'AILLEURS

What is the revenue of SDLM D'ICI ET D'AILLEURS ?

The revenue of SDLM D'ICI ET D'AILLEURS is not publicly disclosed (confidential accounts filed with INPI).

Is SDLM D'ICI ET D'AILLEURS profitable?

Yes, SDLM D'ICI ET D'AILLEURS generated a net profit of 20 k€ in 2017.

Where is the headquarters of SDLM D'ICI ET D'AILLEURS ?

The headquarters of SDLM D'ICI ET D'AILLEURS is located in LA CHAPELLE-D'ABONDANCE (74360), in the department Haute-Savoie.

Where to find the tax return of SDLM D'ICI ET D'AILLEURS ?

The tax return of SDLM D'ICI ET D'AILLEURS 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 SDLM D'ICI ET D'AILLEURS operate?

SDLM D'ICI ET D'AILLEURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.