SIREN : 390105864
SEDI is a French company founded 33 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 28.2 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 | 28 161 821 € | 31 832 103 € | 32 163 883 € | 30 516 710 € | 29 894 264 € | 32 867 775 € | 32 285 642 € | 34 203 128 € | 38 917 267 € |
| Net income | 509 369 € | 853 204 € | 792 136 € | 788 490 € | 643 207 € | 538 493 € | 1 381 833 € | 1 853 062 € | 1 817 186 € |
| EBITDA | 1 066 515 € | 1 702 943 € | 1 616 930 € | 1 645 204 € | 1 388 162 € | 1 319 841 € | 885 181 € | 1 141 565 € | 1 117 266 € |
| Net margin | 1.8% | 2.7% | 2.5% | 2.6% | 2.2% | 1.6% | 4.3% | 5.4% | 4.7% |
In 2024, SEDI achieves revenue of 28.2 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -12% vs 2023. After deducting consumption (9 k€), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
28 161 821 €
28 153 069 €
1 066 515 €
724 681 €
509 369 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.101%
25.767%
3.058%
0.634
9.1%
In 2024, the debt ratio of SEDI (18.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEDI (25.8%) 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 2024, the repayment capacity of SEDI (0.63) 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 136.15. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
136.151
0.57
In 2024, the liquidity ratio of SEDI (136.15) 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 2024, the interest coverage of SEDI (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 61 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
4 776 808 €
74 j
82 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 212 909€ to 7 655 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SEDI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SEDI in 2024 is 28.2 M€.
Yes, SEDI generated a net profit of 509 k€ in 2024.
The headquarters of SEDI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SEDI 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).
SEDI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.