SIREN : 305189045
SEDEL is a French company founded 42 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2020 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 493 067 € | 1 158 909 € | 1 674 515 € | 2 600 833 € | 2 193 378 € |
| Net income | -328 490 € | 36 626 € | 35 171 € | -75 731 € | -86 558 € |
| EBITDA | -291 019 € | 17 328 € | 23 967 € | -63 589 € | -89 288 € |
| Net margin | -22.0% | 3.2% | 2.1% | -2.9% | -3.9% |
In 2020, SEDEL achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -9.2%). Vs 2019, growth of +29% (1.2 M€ -> 1.5 M€). After deducting consumption (284 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -291 k€, representing -19.5% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -1779%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-22.0% of revenue), which will impact equity.
1 493 067 €
1 209 551 €
-291 019 €
-333 706 €
-328 490 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-213.616%
-17.224%
-20.768%
-0.734
47.8%
In 2020, the debt ratio of SEDEL (-213.62) 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 2020, the financial autonomy of SEDEL (-17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SEDEL (-0.73) 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 96.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.982
-0.08
In 2020, the liquidity ratio of SEDEL (96.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SEDEL (-0.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
171 344 €
76 j
86 j
4 j
41 j
Based on 113 transactions of similar company sales (all years), the value of SEDEL is estimated at 164 291 € (range 114 335€ - 644 157€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SEDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SEDEL in 2020 is 1.5 M€.
SEDEL recorded a net loss in 2020.
The headquarters of SEDEL is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of SEDEL 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).
SEDEL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.