SDTP : revenue, balance sheet and financial ratios

SDTP is a French company founded 15 years ago, specialized in the sector Manutention portuaire. Based in GUILVINEC (29730), this company of category PME shows in 2017 a revenue of 964 k€. 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 - SDTP (SIREN 524143450)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 964 150 € 1 015 315 € 1 049 205 €
Net income -8 417 € 53 161 € 86 097 € 78 256 € 73 708 € 75 155 €
EBITDA N/C N/C N/C 93 869 € 109 542 € 106 991 €
Net margin N/C N/C N/C 8.1% 7.3% 7.2%

Revenue and income statement

In 2020, SDTP records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 417 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.927%

Financial autonomy (2020) ?
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

58.498%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
SDTP

Sector positioning

Debt ratio
44.93 2020
2018
2019
2020
Q1: 0.0
Med: 11.21
Q3: 51.29
Average +36 pts over 3 years

In 2020, the debt ratio of SDTP (44.93) 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
58.5% 2020
2018
2019
2020
Q1: 6.7%
Med: 28.01%
Q3: 53.6%
Excellent -12 pts over 3 years

In 2020, the financial autonomy of SDTP (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

401.205

Liquidity indicators evolution
SDTP

Sector positioning

Liquidity ratio
401.2 2020
2018
2019
2020
Q1: 105.74
Med: 154.19
Q3: 266.5
Excellent

In 2020, the liquidity ratio of SDTP (401.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
SDTP

Positioning of SDTP in its sector

Comparison with sector Manutention portuaire

Similar companies (Manutention portuaire)

Compare SDTP with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SDTP

What is the revenue of SDTP ?

The revenue of SDTP in 2017 is 964 k€.

Is SDTP profitable?

SDTP recorded a net loss in 2020.

Where is the headquarters of SDTP ?

The headquarters of SDTP is located in GUILVINEC (29730), in the department Finistere.

Where to find the tax return of SDTP ?

The tax return of SDTP 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 SDTP operate?

SDTP operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.