Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-26 (31 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: VEIGNE (37250), Indre-et-Loire
SEDEC : revenue, balance sheet and financial ratios
SEDEC is a French company
founded 31 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in VEIGNE (37250),
this company of category PME
shows in 2022 a revenue of 977 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEDEC generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 315 €
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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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Item
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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
23.531%
Financial autonomy (2024)
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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
62.989%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
53.553
30.567
19.055
71.276
53.328
42.509
29.284
23.531
Financial autonomy
34.174
37.531
40.203
47.655
50.248
51.63
55.836
62.989
Repayment capacity
1.046
1.012
None
None
None
2.022
None
None
Cash flow / Revenue
9.762%
6.855%
None%
None%
None%
7.36%
None%
None%
Sector positioning
Debt ratio
23.532024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average
In 2024, the debt ratio of SEDEC (23.53) 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
62.99%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SEDEC (63.0%) 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.
Repayment capacity
2.02 years2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.6 years
Average
In 2022, the repayment capacity of SEDEC (2.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
394.837
Liquidity indicators evolution SEDEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.813
193.662
179.889
503.975
410.526
357.485
330.105
394.837
Interest coverage
1.554
1.713
None
None
None
1.583
None
None
Sector positioning
Liquidity ratio
394.842024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Excellent
In 2024, the liquidity ratio of SEDEC (394.84) 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.
Interest coverage
1.58x2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.47x
Good
In 2022, the interest coverage of SEDEC (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 SEDEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
467 118 €
310 066 €
0 €
0 €
0 €
377 963 €
0 €
0 €
Inventory turnover (days)
90
93
0
0
0
116
0
0
Customer payment term (days)
75
52
0
0
0
37
0
0
Supplier payment term (days)
76
74
0
0
0
52
0
0
Positioning of SEDEC in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SEDEC is estimated at
221 370 €
(range 100 096€ - 367 567€).
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.
Estimated enterprise value2024
61 tx
100k€221k€367k€
221 370 €Range: 100 096€ - 367 567€
NAF 5 année 2024
Valuation method used
Net Income Multiple
46 315 €
×
4.8x
=221 371 €
Range: 100 096€ - 367 567€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)
Compare SEDEC with other companies in the same sector:
Yes, SEDEC generated a net profit of 46 k€ in 2024.
Where is the headquarters of SEDEC ?
The headquarters of SEDEC is located in VEIGNE (37250), in the department Indre-et-Loire.
Where to find the tax return of SEDEC ?
The tax return of SEDEC 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 SEDEC operate?
SEDEC operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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