SIREN : 512903865
SDRC DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in THIVERNY (60160), this company of category PME shows in 2024 a revenue of 60.3 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 320 252 € | 60 462 710 € | 51 232 678 € | 47 067 313 € | 42 050 553 € | 41 163 254 € | 43 002 556 € | 42 644 512 € |
| Net income | 850 511 € | 522 840 € | 655 455 € | 716 483 € | 44 136 € | -524 856 € | 40 758 € | 246 896 € |
| EBITDA | 681 506 € | 575 825 € | 697 802 € | 765 828 € | -608 509 € | -704 844 € | -4 267 € | 509 748 € |
| Net margin | 1.4% | 0.9% | 1.3% | 1.5% | 0.1% | -1.3% | 0.1% | 0.6% |
In 2024, SDRC DEVELOPPEMENT achieves revenue of 60.3 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -0% vs 2023. After deducting consumption (47.5 M€), gross margin stands at 12.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 851 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
60 320 252 €
12 840 128 €
681 506 €
430 914 €
850 511 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.621%
30.683%
1.974%
6.231
34.4%
In 2024, the debt ratio of SDRC DEVELOPPEMENT (118.62) 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 2024, the financial autonomy of SDRC DEVELOPPEMENT (30.7%) 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 SDRC DEVELOPPEMENT (6.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.92. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
122.916
61.404
In 2024, the liquidity ratio of SDRC DEVELOPPEMENT (122.92) 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 2024, the interest coverage of SDRC DEVELOPPEMENT (61.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
4 904 036 €
1 j
27 j
23 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SDRC DEVELOPPEMENT is estimated at 6 762 611 € (range 3 270 658€ - 13 310 579€). With an EBITDA of 681 506€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SDRC DEVELOPPEMENT with other companies in the same sector:
The revenue of SDRC DEVELOPPEMENT in 2024 is 60.3 M€.
Yes, SDRC DEVELOPPEMENT generated a net profit of 851 k€ in 2024.
The headquarters of SDRC DEVELOPPEMENT is located in THIVERNY (60160), in the department Oise.
The tax return of SDRC DEVELOPPEMENT 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).
SDRC DEVELOPPEMENT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.