SIREN : 435274279
SDSM EXPLOITATION is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in NEUFCHATEL-EN-BRAY (76270), this company of category ETI shows in 2024 a revenue of 82.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 993 377 € | 75 904 863 € | 71 393 327 € | 64 086 922 € | 63 404 887 € | 61 415 313 € | 57 772 573 € | 54 143 331 € |
| Net income | 1 813 076 € | 1 635 421 € | 1 442 328 € | 1 576 625 € | 965 094 € | 3 282 696 € | 1 264 579 € | 1 900 317 € |
| EBITDA | 2 455 042 € | 2 167 369 € | 2 132 999 € | 2 445 340 € | 2 037 902 € | 1 694 933 € | 1 967 398 € | 1 827 334 € |
| Net margin | 2.2% | 2.2% | 2.0% | 2.5% | 1.5% | 5.3% | 2.2% | 3.5% |
In 2024, SDSM EXPLOITATION achieves revenue of 82.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +8%. After deducting consumption (65.6 M€), gross margin stands at 16.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
81 993 377 €
16 424 853 €
2 455 042 €
2 638 026 €
1 813 076 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.978%
47.455%
2.224%
1.488
36.0%
In 2024, the debt ratio of SDSM EXPLOITATION (27.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SDSM EXPLOITATION (47.5%) 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.
In 2024, the repayment capacity of SDSM EXPLOITATION (1.49) 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 142.97. 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 2.9x. Financial charges are adequately covered by operations.
142.968
2.875
In 2024, the liquidity ratio of SDSM EXPLOITATION (142.97) 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 SDSM EXPLOITATION (2.9x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 5.6 M€ to permanently finance.
5 576 370 €
5 j
25 j
22 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SDSM EXPLOITATION is estimated at 13 571 616 € (range 6 050 544€ - 27 518 975€). With an EBITDA of 2 455 042€, 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 SDSM EXPLOITATION with other companies in the same sector:
The revenue of SDSM EXPLOITATION in 2024 is 82.0 M€.
Yes, SDSM EXPLOITATION generated a net profit of 1.8 M€ in 2024.
The headquarters of SDSM EXPLOITATION is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.
The tax return of SDSM EXPLOITATION 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).
SDSM EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.