SIREN : 802393348
SDX is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in DUNKERQUE (59240), this company of category PME shows in 2022 a revenue of 363 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 363 237 € | 145 472 € | 326 683 € | 411 068 € | 408 048 € | 387 292 € | 375 942 € |
| Net income | 33 208 € | 16 742 € | -24 104 € | -7 885 € | 7 244 € | 13 493 € | 31 274 € | 25 151 € | 20 362 € |
| EBITDA | N/C | N/C | -13 610 € | -4 542 € | 22 960 € | 34 504 € | 53 849 € | 48 357 € | 43 113 € |
| Net margin | N/C | N/C | -6.6% | -5.4% | 2.2% | 3.3% | 7.7% | 6.5% | 5.4% |
In 2024, SDX generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 33 k€.
33 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.272%
65.564%
5.7%
In 2024, the debt ratio of SDX (25.27) 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 SDX (65.6%) 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 2022, the repayment capacity of SDX (-6.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.682
In 2024, the liquidity ratio of SDX (204.68) 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 2022, the interest coverage of SDX (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
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Based on 156 transactions of similar company sales in 2024, the value of SDX is estimated at 281 453 € (range 176 407€ - 474 029€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SDX with other companies in the same sector:
The revenue of SDX in 2022 is 363 k€.
Yes, SDX generated a net profit of 33 k€ in 2024.
The headquarters of SDX is located in DUNKERQUE (59240), in the department Nord.
The tax return of SDX 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).
SDX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.