SIREN : 400015582
SEDEN is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-MOLF (44350), this company of category PME shows in 2020 a revenue of 293 k€. 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 | 293 414 € | 306 459 € | 271 324 € | 242 826 € | 242 930 € |
| Net income | -10 006 € | 394 € | 8 782 € | -7 221 € | -7 217 € |
| EBITDA | -7 923 € | 7 918 € | 15 498 € | -16 776 € | -10 619 € |
| Net margin | -3.4% | 0.1% | 3.2% | -3.0% | -3.0% |
In 2020, SEDEN achieves revenue of 293 k€. Revenue is growing positively over 5 years (CAGR: +4.8%). Slight decline of -4% vs 2019. After deducting consumption (65 k€), gross margin stands at 229 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -200%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.4% of revenue), which will impact equity.
293 414 €
228 552 €
-7 923 €
-9 512 €
-10 006 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1194.649%
4.454%
-5.838%
-2.711
20.6%
In 2020, the debt ratio of SEDEN (1194.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SEDEN (4.5%) 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 SEDEN (-2.71) 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 222.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.818
-2.108
In 2020, the liquidity ratio of SEDEN (222.82) 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 2020, the interest coverage of SEDEN (-2.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
20 586 €
44 j
12 j
4 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 286€ to 99 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SEDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SEDEN in 2020 is 293 k€.
SEDEN recorded a net loss in 2020.
The headquarters of SEDEN is located in SAINT-MOLF (44350), in the department Loire-Atlantique.
The tax return of SEDEN 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).
SEDEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.