SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES
SIREN : 333391605
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-08-01 (40 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES : revenue, balance sheet and financial ratios
SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES is a French company
founded 40 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2015 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES (SIREN 333391605)
Indicator
2021
2020
2019
2018
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 986 056 €
2 552 334 €
Net income
240 627 €
411 220 €
444 491 €
275 186 €
340 683 €
575 605 €
EBITDA
N/C
N/C
N/C
N/C
457 928 €
393 749 €
Net margin
N/C
N/C
N/C
N/C
17.2%
22.6%
Revenue and income statement
In 2021, SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 576 k€ -> 241 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 627 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
4.273%
Financial autonomy (2021)
?
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
89.837%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2019
2020
2021
Debt ratio
0.08
0.067
0.007
0.006
0.002
4.273
Financial autonomy
58.998
64.349
70.869
78.245
83.737
89.837
Repayment capacity
0.005
0.004
None
None
None
None
Cash flow / Revenue
10.659%
16.914%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.272021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good
In 2021, the debt ratio of SEDAS - SOCIETE D'EXPANSI... (4.27) 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
89.84%2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent
In 2021, the financial autonomy of SEDAS - SOCIETE D'EXPANSI... (89.8%) 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 1023.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1023.606
Liquidity indicators evolution SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2018
2019
2020
2021
Liquidity ratio
218.541
288.758
394.107
320.881
438.025
1023.606
Interest coverage
0.0
9.172
None
None
None
None
Sector positioning
Liquidity ratio
1023.612021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excellent
In 2021, the liquidity ratio of SEDAS - SOCIETE D'EXPANSI... (1023.61) 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 (2021)
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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
0 €
Customer credit (2021)
?
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 (2021)
?
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 (2021)
?
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 SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2018
2019
2020
2021
Operating WCR
266 183 €
-437 111 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
Customer payment term (days)
82
2
0
0
0
0
Supplier payment term (days)
54
59
0
0
0
0
Positioning of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 344 729€ to 1 552 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
344k€960k€1552k€
960 586 €Range: 344 729€ - 1 552 632€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES with other companies in the same sector:
Frequently asked questions about SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES
What is the revenue of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES ?
The revenue of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES in 2015 is 2.0 M€.
Is SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES profitable?
Yes, SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES generated a net profit of 241 k€ in 2021.
Where is the headquarters of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES ?
The headquarters of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES ?
The tax return of SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES 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 SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES operate?
SEDAS - SOCIETE D'EXPANSION ET DE DIFFUSION D'APPAREILS SANITAIRES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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