SIREN : 444273700
SEDATELEC is a French company founded 23 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in IRIGNY (69540), this company of category PME shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 236 007 € | 3 522 608 € | 3 325 541 € | 2 765 101 € | 2 322 147 € | 3 439 906 € | 2 978 251 € | 2 701 098 € | 2 669 523 € |
| Net income | 669 498 € | 327 015 € | 263 703 € | 289 983 € | 147 443 € | 348 255 € | 282 271 € | 238 691 € | 257 429 € |
| EBITDA | 960 685 € | 542 764 € | 538 012 € | 412 651 € | 83 176 € | 577 563 € | 421 624 € | 219 800 € | 310 837 € |
| Net margin | 15.8% | 9.3% | 7.9% | 10.5% | 6.3% | 10.1% | 9.5% | 8.8% | 9.6% |
In 2024, SEDATELEC achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +20% (3.5 M€ -> 4.2 M€). After deducting consumption (828 k€), gross margin stands at 3.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 961 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 669 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
4 236 007 €
3 408 502 €
960 685 €
865 652 €
669 498 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.816%
60.192%
15.526%
0.404
23.2%
In 2024, the debt ratio of SEDATELEC (14.82) 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 SEDATELEC (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEDATELEC (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.53. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
290.533
1.022
In 2024, the liquidity ratio of SEDATELEC (290.53) 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 2024, the interest coverage of SEDATELEC (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 794 k€ to permanently finance.
793 955 €
39 j
56 j
57 j
67 j
Based on 57 transactions of similar company sales
(all years),
the value of SEDATELEC is estimated at
1 915 796 €
(range 468 448€ - 3 662 974€).
With an EBITDA of 960 685€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 SEDATELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of SEDATELEC in 2024 is 4.2 M€.
Yes, SEDATELEC generated a net profit of 669 k€ in 2024.
The headquarters of SEDATELEC is located in IRIGNY (69540), in the department Rhone.
The tax return of SEDATELEC 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).
SEDATELEC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.