SIREN : 390681187
SEDI is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in UZES (30700), this company of category PME shows in 2024 a revenue of 16.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 000 249 € | 15 320 376 € | 16 025 956 € | 16 317 674 € | 14 452 085 € | 13 000 768 € | 14 625 233 € | 14 780 567 € | 15 684 323 € | 18 699 945 € |
| Net income | 51 383 € | 142 916 € | 493 355 € | 91 755 € | 84 197 € | -28 802 € | 145 824 € | 213 883 € | 109 168 € | 439 010 € |
| EBITDA | 61 529 € | 169 707 € | 727 643 € | 13 994 € | -387 708 € | -1 035 934 € | 143 412 € | 250 068 € | 173 636 € | 598 941 € |
| Net margin | 0.3% | 0.9% | 3.1% | 0.6% | 0.6% | -0.2% | 1.0% | 1.4% | 0.7% | 2.3% |
In 2024, SEDI achieves revenue of 16.0 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +4%. After deducting consumption (9.2 M€), gross margin stands at 6.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
16 000 249 €
6 820 411 €
61 529 €
27 145 €
51 383 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.313%
54.743%
0.867%
4.082
11.0%
In 2024, the debt ratio of SEDI (12.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEDI (54.7%) 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 2024, the repayment capacity of SEDI (4.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.53. 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 4.3x. Financial charges are adequately covered by operations.
242.535
4.252
In 2024, the liquidity ratio of SEDI (242.53) 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 2024, the interest coverage of SEDI (4.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2014-2024, WCR increased by +29%, requiring additional financing.
6 859 947 €
59 j
51 j
24 j
154 j
Based on 145 transactions of similar company sales (all years), the value of SEDI is estimated at 1 032 689 € (range 552 917€ - 2 627 658€). With an EBITDA of 61 529€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
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This estimate is based on the analysis of 145 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:
The revenue of SEDI in 2024 is 16.0 M€.
Yes, SEDI generated a net profit of 51 k€ in 2024.
The headquarters of SEDI is located in UZES (30700), in the department Gard.
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 Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.