S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL : revenue, balance sheet and financial ratios

S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2022 a revenue of 275 k€. 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

Financial history - S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL (SIREN 410485981)
Indicator 2023 2022 2020 2017 2016
Revenue N/C 275 308 € 293 080 € 276 307 € 305 278 €
Net income -30 445 € 14 853 € -17 124 € 13 041 € 40 791 €
EBITDA N/C 17 918 € 199 532 € 26 224 € 50 497 €
Net margin N/C 5.4% -5.8% 4.7% 13.4%

Revenue and income statement

In 2023, S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 445 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1043%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1043.298%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.732%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL

Sector positioning

Debt ratio
1043.3 2023
2020
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of S.E.D.I. FRANCE SOCIETE D... (1043.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.73% 2023
2020
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average -7 pts over 3 years

In 2023, the financial autonomy of S.E.D.I. FRANCE SOCIETE D... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.96 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average +50 pts over 2 years

In 2022, the repayment capacity of S.E.D.I. FRANCE SOCIETE D... (12.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.061

Liquidity indicators evolution
S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL

Sector positioning

Liquidity ratio
274.06 2023
2020
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average +7 pts over 3 years

In 2023, the liquidity ratio of S.E.D.I. FRANCE SOCIETE D... (274.06) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of S.E.D.I. FRANCE SOCIETE D... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL

Positioning of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL

What is the revenue of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL ?

The revenue of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL in 2022 is 275 k€.

Is S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL profitable?

S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL ?

The headquarters of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL ?

The tax return of S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL 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).

In which sector does S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL operate?

S.E.D.I. FRANCE SOCIETE D ' ETUDES ET DE DEVELOPPEMENT INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.