SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) is a French company
founded 26 years ago,
specialized in the sector Fabrication d'autres produits chimiques organiques de base.
Based in ALES (30100),
this company of category PME
shows in 2024 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +30% (2.7 M€ -> 3.5 M€). After deducting consumption (130 k€), gross margin stands at 3.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 493 844 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 364 062 €
EBITDA (2024)
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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
572 247 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
382 279 €
Net income (2024)
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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
471 814 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.3%
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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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
51.707%
Financial autonomy (2024)
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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
40.307%
Cash flow / Revenue (2024)
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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
17.981%
Repayment capacity (2024)
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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
0.764
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.989
39.076
30.247
22.027
67.668
109.559
152.488
146.72
51.707
Financial autonomy
65.724
45.426
49.742
47.885
44.788
35.256
27.909
23.106
40.307
Repayment capacity
1.703
-0.708
-4.841
0.779
-7.012
-13.496
-4.448
10.065
0.764
Cash flow / Revenue
12.428%
-41.825%
-3.473%
9.905%
-4.91%
-3.079%
-8.378%
2.728%
17.981%
Sector positioning
Debt ratio
51.712024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Average
In 2024, the debt ratio of SDTECH MICRO (SOLIDES DIV... (51.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.31%2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Average+17 pts over 3 years
In 2024, the financial autonomy of SDTECH MICRO (SOLIDES DIV... (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.76 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Average+30 pts over 3 years
In 2024, the repayment capacity of SDTECH MICRO (SOLIDES DIV... (0.76) 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 139.09. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2024)
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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
139.094
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
380.72
153.27
148.669
119.544
273.125
231.82
176.279
133.975
139.094
Interest coverage
5.861
-0.77
-1.337
2.634
-0.464
-2.244
-2.348
-5.635
1.665
Sector positioning
Liquidity ratio
139.092024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Average-14 pts over 3 years
In 2024, the liquidity ratio of SDTECH MICRO (SOLIDES DIV... (139.09) 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
1.67x2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Average+24 pts over 3 years
In 2024, the interest coverage of SDTECH MICRO (SOLIDES DIV... (1.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 587 k€ to permanently finance.
Operating WCR (2024)
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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
587 420 €
Customer credit (2024)
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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
38 j
Supplier credit (2024)
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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
99 j
Inventory turnover (2024)
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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
17 j
WCR in days of revenue (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
622 012 €
596 944 €
500 799 €
951 955 €
1 289 060 €
970 413 €
892 006 €
811 741 €
587 420 €
Inventory turnover (days)
10
13
11
8
13
10
10
12
17
Customer payment term (days)
68
68
22
47
45
59
61
68
38
Supplier payment term (days)
94
87
67
113
81
88
93
121
99
Positioning of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) in its sector
Comparison with sector Fabrication d'autres produits chimiques organiques de base
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) is estimated at
344 728 €
(range 152 158€ - 1 074 122€).
With an EBITDA of 572 247€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
74 tx
152k€344k€1074k€
344 728 €Range: 152 158€ - 1 074 122€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
572 247 €×0.6x
Estimation357 669 €
108 357€ - 824 796€
Revenue Multiple30%
3 493 844 €×0.11x
Estimation383 779 €
250 448€ - 873 154€
Net Income Multiple20%
471 814 €×0.5x
Estimation253 804 €
114 227€ - 1 998 892€
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)
Compare SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) with other companies in the same sector:
Frequently asked questions about SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO)
What is the revenue of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) ?
The revenue of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) in 2024 is 3.5 M€.
Is SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) profitable?
Yes, SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) generated a net profit of 472 k€ in 2024.
Where is the headquarters of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) ?
The headquarters of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) is located in ALES (30100), in the department Gard.
Where to find the tax return of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) ?
The tax return of SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) 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 SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) operate?
SDTECH MICRO (SOLIDES DIVISES TECHNOLOGIES MICRO) operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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