SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION : revenue, balance sheet and financial ratios

SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION (SIREN 848571444)
Indicator 2023 2021 2020
Revenue 1 568 325 € N/C 927 000 €
Net income 44 824 € 25 217 € 27 109 €
EBITDA 55 035 € N/C 29 807 €
Net margin 2.9% N/C 2.9%

Revenue and income statement

In 2023, SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION achieves revenue of 1.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 568 325 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 568 325 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

55 035 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 099 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 824 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.358%

Financial autonomy (2023) ?
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

53.654%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.905%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.027

Solvency indicators evolution
SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION

Sector positioning

Debt ratio
0.36 2023
2020
2021
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Good -24 pts over 3 years

In 2023, the debt ratio of SDTCI SOCIETE DE DEVELOPP... (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.65% 2023
2020
2021
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good +31 pts over 3 years

In 2023, the financial autonomy of SDTCI SOCIETE DE DEVELOPP... (53.6%) 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.

Repayment capacity
0.03 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of SDTCI SOCIETE DE DEVELOPP... (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.01

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION

Sector positioning

Liquidity ratio
215.01 2023
2020
2021
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average +11 pts over 3 years

In 2023, the liquidity ratio of SDTCI SOCIETE DE DEVELOPP... (215.01) 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.

Interest coverage
0.0x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SDTCI SOCIETE DE DEVELOPP... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 9 days of revenue, i.e. 41 k€ to permanently finance. Over 2020-2023, WCR increased by +159%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

40 667 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION

Positioning of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION is estimated at 468 694 € (range 179 310€ - 786 676€). With an EBITDA of 55 035€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.

Estimated enterprise value 2023
66 tx
179k€ 468k€ 786k€
468 694 € Range: 179 310€ - 786 676€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
55 035 € × 4.0x
Estimation 217 873 €
40 388€ - 319 359€
Revenue Multiple 30%
1 568 325 € × 0.63x
Estimation 991 728 €
427 855€ - 1 554 270€
Net Income Multiple 20%
44 824 € × 6.9x
Estimation 311 199 €
153 799€ - 803 580€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION

What is the revenue of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION ?

The revenue of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION in 2023 is 1.6 M€.

Is SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION profitable?

Yes, SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION generated a net profit of 45 k€ in 2023.

Where is the headquarters of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION ?

The headquarters of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.

Where to find the tax return of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION ?

The tax return of SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION 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 SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION operate?

SDTCI SOCIETE DE DEVELOPPEMENT TECHNIQUE COMMERCIAL ET D'INNOVATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.