Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: KERMARIA-SULARD (22450), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.D.O. (SCIAGE DEMOLITION DE L'OUEST) : revenue, balance sheet and financial ratios
S.D.O. (SCIAGE DEMOLITION DE L'OUEST) is a French company
founded 17 years ago,
specialized in the sector Travaux de démolition.
Based in KERMARIA-SULARD (22450),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.D.O. (SCIAGE DEMOLITION DE L'OUEST) (SIREN 508555844)
Indicator
2016
Revenue
N/C
Net income
16 930 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, S.D.O. (SCIAGE DEMOLITION DE L'OUEST) generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 930 €
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
124.516%
Financial autonomy (2016)
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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
30.072%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.D.O. (SCIAGE DEMOLITION DE L'OUEST)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
124.516
Financial autonomy
30.072
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
124.522016
2016
Q1: 0.03
Med: 12.64
Q3: 51.7
Watch
In 2016, the debt ratio of S.D.O. (SCIAGE DEMOLITION... (124.52) 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.
Financial autonomy
30.07%2016
2016
Q1: 8.88%
Med: 30.95%
Q3: 47.6%
Average
In 2016, the financial autonomy of S.D.O. (SCIAGE DEMOLITION... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
212.312
Liquidity indicators evolution S.D.O. (SCIAGE DEMOLITION DE L'OUEST)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
212.312
Interest coverage
None
Sector positioning
Liquidity ratio
212.312016
2016
Q1: 110.25
Med: 154.4
Q3: 216.16
Good
In 2016, the liquidity ratio of S.D.O. (SCIAGE DEMOLITION... (212.31) 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.
Positioning of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) is estimated at
53 388 €
(range 11 901€ - 150 269€).
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 value2016
136 transactions
11k€53k€150k€
53 388 €Range: 11 901€ - 150 269€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
16 930 €
×
3.2x
=53 388 €
Range: 11 901€ - 150 269€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Travaux de démolition)
Compare S.D.O. (SCIAGE DEMOLITION DE L'OUEST) with other companies in the same sector:
Frequently asked questions about S.D.O. (SCIAGE DEMOLITION DE L'OUEST)
What is the revenue of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) ?
The revenue of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) is not publicly disclosed (confidential accounts filed with INPI).
Is S.D.O. (SCIAGE DEMOLITION DE L'OUEST) profitable?
Yes, S.D.O. (SCIAGE DEMOLITION DE L'OUEST) generated a net profit of 17 k€ in 2016.
Where is the headquarters of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) ?
The headquarters of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) is located in KERMARIA-SULARD (22450), in the department Cotes-d'Armor.
Where to find the tax return of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) ?
The tax return of S.D.O. (SCIAGE DEMOLITION DE L'OUEST) 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 S.D.O. (SCIAGE DEMOLITION DE L'OUEST) operate?
S.D.O. (SCIAGE DEMOLITION DE L'OUEST) operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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