SIREN : 850585951
SEDOTEL is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SEDAN (08200), this company of category PME shows in 2022 a revenue of 746 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 745 604 € | 692 171 € | 538 264 € |
| Net income | 85 185 € | 26 475 € | 7 420 € |
| EBITDA | 142 250 € | 124 344 € | 100 080 € |
| Net margin | 11.4% | 3.8% | 1.4% |
In 2022, SEDOTEL achieves revenue of 746 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2021: +8%. After deducting consumption (50 k€), gross margin stands at 695 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
745 604 €
695 324 €
142 250 €
53 118 €
85 185 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.754%
27.872%
14.902%
2.185
72.0%
In 2022, the debt ratio of SEDOTEL (154.75) 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 2022, the financial autonomy of SEDOTEL (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SEDOTEL (2.19) 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 176.49. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.492
1.365
In 2022, the liquidity ratio of SEDOTEL (176.49) 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 2022, the interest coverage of SEDOTEL (1.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 211 k€ to permanently finance.
210 834 €
4 j
87 j
0 j
102 j
Based on 164 transactions of similar company sales in 2022, the value of SEDOTEL is estimated at 623 569 € (range 254 399€ - 1 145 545€). With an EBITDA of 142 250€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 164 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 SEDOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEDOTEL in 2022 is 746 k€.
Yes, SEDOTEL generated a net profit of 85 k€ in 2022.
The headquarters of SEDOTEL is located in SEDAN (08200), in the department Ardennes.
The tax return of SEDOTEL 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).
SEDOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.