Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Autres enseignementsLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SDM FORMATION : revenue, balance sheet and financial ratios
SDM FORMATION is a French company
founded 4 years ago,
specialized in the sector Autres enseignements.
Based in AVIGNON (84000),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDM FORMATION (SIREN 911827293)
Indicator
2024
Revenue
N/C
Net income
31 233 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SDM FORMATION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 233 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.436%
Financial autonomy (2024)
?
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
49.39%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
65.436
Financial autonomy
49.39
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.442024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of SDM FORMATION (65.44) 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
49.39%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good
In 2024, the financial autonomy of SDM FORMATION (49.4%) 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 160.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
160.57
Liquidity indicators evolution SDM FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
160.57
Interest coverage
None
Sector positioning
Liquidity ratio
160.572024
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average
In 2024, the liquidity ratio of SDM FORMATION (160.57) 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.
Positioning of SDM FORMATION in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SDM FORMATION is estimated at
91 730 €
(range 34 222€ - 496 076€).
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 value2024
134 transactions
34k€91k€496k€
91 730 €Range: 34 222€ - 496 076€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 233 €
×
2.9x
=91 730 €
Range: 34 223€ - 496 077€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare SDM FORMATION with other companies in the same sector:
The revenue of SDM FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is SDM FORMATION profitable?
Yes, SDM FORMATION generated a net profit of 31 k€ in 2024.
Where is the headquarters of SDM FORMATION ?
The headquarters of SDM FORMATION is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SDM FORMATION ?
The tax return of SDM FORMATION 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 SDM FORMATION operate?
SDM FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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