SIREN : 303687867
SEDIBEX is a French company founded 45 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SANDOUVILLE (76430), this company of category GE shows in 2024 a revenue of 39.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 353 906 € | 32 306 212 € | 35 944 837 € | 36 719 007 € | 31 520 154 € | 31 993 570 € | 31 500 878 € | 28 405 880 € | 29 156 778 € |
| Net income | 1 316 667 € | -1 220 578 € | 1 887 981 € | 2 214 369 € | 2 006 247 € | 1 465 746 € | 2 060 610 € | 1 483 832 € | 1 756 659 € |
| EBITDA | -4 120 995 € | -7 157 208 € | -981 814 € | 2 039 596 € | -656 266 € | -1 646 979 € | -343 688 € | -987 779 € | -760 079 € |
| Net margin | 3.3% | -3.8% | 5.3% | 6.0% | 6.4% | 4.6% | 6.5% | 5.2% | 6.0% |
In 2024, SEDIBEX achieves revenue of 39.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +22% (32.3 M€ -> 39.4 M€). After deducting consumption (5.4 M€), gross margin stands at 33.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.1 M€, representing -10.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
39 353 906 €
33 924 058 €
-4 120 995 €
1 489 330 €
1 316 667 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.155%
7.125%
-3.206%
-0.027
16.7%
In 2024, the debt ratio of SEDIBEX (2.15) 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 SEDIBEX (7.1%) 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 SEDIBEX (-0.03) 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 124.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.587
-0.433
In 2024, the liquidity ratio of SEDIBEX (124.59) 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 SEDIBEX (-0.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 125 days of revenue, i.e. 13.6 M€ to permanently finance.
13 634 161 €
59 j
88 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 809 967€ to 13 145 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SEDIBEX with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SEDIBEX in 2024 is 39.4 M€.
Yes, SEDIBEX generated a net profit of 1.3 M€ in 2024.
The headquarters of SEDIBEX is located in SANDOUVILLE (76430), in the department Seine-Maritime.
The tax return of SEDIBEX 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).
SEDIBEX operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.