SIREN : 507620201
SEDAN EXPLOITATION is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in SEDAN (08200), this company of category PME shows in 2025 a revenue of 89.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 962 906 € | 86 249 750 € | 78 119 773 € | 70 557 791 € | 66 949 024 € | 65 090 832 € | 65 090 832 € | 61 840 455 € | 61 179 949 € | 58 575 162 € |
| Net income | 3 694 174 € | 3 063 622 € | 2 001 029 € | 1 439 870 € | 1 214 102 € | 1 000 865 € | 1 000 865 € | 709 175 € | 639 172 € | 380 290 € |
| EBITDA | 4 563 779 € | 4 135 731 € | 2 433 365 € | 1 929 906 € | 1 724 741 € | 1 634 983 € | 1 634 983 € | 538 047 € | 519 219 € | 76 211 € |
| Net margin | 4.2% | 3.6% | 2.6% | 2.0% | 1.8% | 1.5% | 1.5% | 1.1% | 1.0% | 0.6% |
In 2025, SEDAN EXPLOITATION achieves revenue of 89.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +3%. After deducting consumption (66.6 M€), gross margin stands at 22.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
88 962 906 €
22 345 074 €
4 563 779 €
5 235 117 €
3 694 174 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.997%
50.512%
3.966%
0.161
64.0%
In 2025, the debt ratio of SEDAN EXPLOITATION (5.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SEDAN EXPLOITATION (50.5%) 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.
In 2025, the repayment capacity of SEDAN EXPLOITATION (0.16) 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 198.95. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.947
1.083
In 2025, the liquidity ratio of SEDAN EXPLOITATION (198.95) 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.
In 2025, the interest coverage of SEDAN EXPLOITATION (1.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 834 415 €
3 j
24 j
20 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of SEDAN EXPLOITATION is estimated at 23 672 834 € (range 11 158 442€ - 42 653 814€). With an EBITDA of 4 563 779€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SEDAN EXPLOITATION with other companies in the same sector:
The revenue of SEDAN EXPLOITATION in 2025 is 89.0 M€.
Yes, SEDAN EXPLOITATION generated a net profit of 3.7 M€ in 2025.
The headquarters of SEDAN EXPLOITATION is located in SEDAN (08200), in the department Ardennes.
The tax return of SEDAN 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).
SEDAN EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.