SIREN : 314515206
SEDEV is a French company founded 48 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARCQ-EN-BARŒUL (59700), this company of category ETI shows in 2022 a revenue of 77.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 77 165 403 € | 73 508 726 € | 58 748 527 € | 83 310 536 € | 90 767 687 € | 100 432 882 € | 100 879 822 € |
| Net income | -3 786 640 € | -923 963 € | -14 561 222 € | -3 096 027 € | -2 454 904 € | 1 489 792 € | 1 200 033 € |
| EBITDA | -2 480 601 € | 498 090 € | -6 355 598 € | -674 499 € | -333 321 € | 5 339 286 € | 6 104 928 € |
| Net margin | -4.9% | -1.3% | -24.8% | -3.7% | -2.7% | 1.5% | 1.2% |
In 2022, SEDEV achieves revenue of 77.2 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2021: +5%. After deducting consumption (43.4 M€), gross margin stands at 33.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -598%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.8 M€ (-4.9% of revenue), which will impact equity.
77 165 403 €
33 786 240 €
-2 480 601 €
-2 415 852 €
-3 786 640 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.043%
41.932%
-3.693%
-0.003
13.5%
In 2022, the debt ratio of SEDEV (0.04) 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 2022, the financial autonomy of SEDEV (41.9%) 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 2022, the repayment capacity of SEDEV (-0.00) 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 130.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.932
0.0
In 2022, the liquidity ratio of SEDEV (130.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SEDEV (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 7.9 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
7 872 414 €
5 j
43 j
90 j
37 j
Based on 75 transactions of similar company sales
in 2022,
the value of SEDEV is estimated at
40 296 371 €
(range 15 109 403€ - 71 210 051€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 SEDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SEDEV in 2022 is 77.2 M€.
SEDEV recorded a net loss in 2022.
The headquarters of SEDEV is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of SEDEV 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).
SEDEV operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.