Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEDICI HOLDING : revenue, balance sheet and financial ratios

SEDICI HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEDICI HOLDING (SIREN 920317542)
Indicator 2024 2023
Revenue N/C N/C
Net income 16 364 € 1 614 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SEDICI HOLDING generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 16 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 364 €

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Chart evolution

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.05%

Financial autonomy (2024) ?
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

7.92%

Solvency indicators evolution
SEDICI HOLDING

Sector positioning

Debt ratio
43.05 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -15 pts over 2 years

In 2024, the debt ratio of SEDICI HOLDING (43.05) 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
7.92% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SEDICI HOLDING (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

109.67

Liquidity indicators evolution
SEDICI HOLDING

Sector positioning

Liquidity ratio
109.67 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SEDICI HOLDING (109.67) 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.

Positioning of SEDICI HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SEDICI HOLDING is estimated at 120 950 € (range 34 340€ - 239 615€). 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.

Estimated enterprise value 2024
62 tx
34k€ 120k€ 239k€
120 950 € Range: 34 340€ - 239 615€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 364 € × 7.4x = 120 951 €
Range: 34 341€ - 239 616€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SEDICI HOLDING with other companies in the same sector:

Frequently asked questions about SEDICI HOLDING

What is the revenue of SEDICI HOLDING ?

The revenue of SEDICI HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SEDICI HOLDING profitable?

Yes, SEDICI HOLDING generated a net profit of 16 k€ in 2024.

Where is the headquarters of SEDICI HOLDING ?

The headquarters of SEDICI HOLDING is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of SEDICI HOLDING ?

The tax return of SEDICI HOLDING 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 SEDICI HOLDING operate?

SEDICI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.