SIREN : 432028272
SEDIF is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAZOULS-LES-BEZIERS (34370), this company of category PME shows in 2025 a revenue of 880 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 879 804 € | 1 047 600 € | 764 287 € | N/C | N/C | N/C | 830 449 € | 806 378 € | 537 392 € |
| Net income | 902 401 € | 970 045 € | 582 235 € | 321 268 € | 705 411 € | 322 826 € | 428 753 € | 509 881 € | 581 305 € |
| EBITDA | -208 329 € | -113 034 € | -301 456 € | N/C | N/C | N/C | 197 489 € | 201 787 € | 81 420 € |
| Net margin | 102.6% | 92.6% | 76.2% | N/C | N/C | N/C | 51.6% | 63.2% | 108.2% |
In 2025, SEDIF achieves revenue of 880 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 880 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -84%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 k€, i.e. 102.6% of revenue. This profit can be retained or distributed to shareholders.
879 804 €
879 804 €
-208 329 €
-240 629 €
902 401 €
-23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 104.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.477%
40.643%
104.862%
13.335
63.4%
In 2025, the debt ratio of SEDIF (142.48) 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 2025, the financial autonomy of SEDIF (40.6%) 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 2025, the repayment capacity of SEDIF (13.34) 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 5183.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5183.897
-222.639
In 2025, the liquidity ratio of SEDIF (5183.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SEDIF (-222.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6475 days of revenue, i.e. 15.8 M€ to permanently finance. Over 2016-2025, WCR increased by +100%, requiring additional financing.
15 825 035 €
333 j
24 j
0 j
6475 j
Based on 173 transactions of similar company sales (all years), the value of SEDIF is estimated at 1 475 024 € (range 531 119€ - 3 898 927€). The price/revenue ratio is 0.38x (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 173 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 SEDIF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SEDIF in 2025 is 880 k€.
Yes, SEDIF generated a net profit of 902 k€ in 2025.
The headquarters of SEDIF is located in CAZOULS-LES-BEZIERS (34370), in the department Herault.
The tax return of SEDIF 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).
SEDIF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.