SIREN : 452796923
SDS INDUSTRIE is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CANEJAN (33610), this company of category PME shows in 2023 a revenue of 11.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 333 284 € | 10 545 971 € | 9 282 542 € | 7 894 770 € | 7 543 159 € | 7 607 505 € | 7 027 821 € | 6 852 579 € |
| Net income | 516 188 € | 901 358 € | 957 357 € | 821 044 € | 537 609 € | 490 262 € | 450 829 € | 424 738 € | 475 974 € |
| EBITDA | N/C | 1 172 126 € | 1 289 396 € | 1 054 365 € | 708 628 € | 666 378 € | 558 656 € | 597 267 € | 708 512 € |
| Net margin | N/C | 8.0% | 9.1% | 8.8% | 6.8% | 6.5% | 5.9% | 6.0% | 6.9% |
In 2024, SDS INDUSTRIE generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 476 k€ -> 516 k€.
516 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.688%
71.273%
37.7%
In 2024, the debt ratio of SDS INDUSTRIE (0.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SDS INDUSTRIE (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SDS INDUSTRIE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.494
In 2024, the liquidity ratio of SDS INDUSTRIE (311.49) 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.
In 2023, the interest coverage of SDS INDUSTRIE (0.1x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of SDS INDUSTRIE is estimated at
1 372 698 €
(range 718 726€ - 3 246 023€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 SDS INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SDS INDUSTRIE in 2023 is 11.3 M€.
Yes, SDS INDUSTRIE generated a net profit of 516 k€ in 2024.
The headquarters of SDS INDUSTRIE is located in CANEJAN (33610), in the department Gironde.
The tax return of SDS INDUSTRIE 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).
SDS INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.