SEKADIS : revenue, balance sheet and financial ratios
SEKADIS is a French company
founded 23 years ago,
specialized in the sector Hypermarchés.
Based in BELBERAUD (31450),
this company of category PME
shows in 2024 a revenue of 32.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SEKADIS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 401 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 777 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.795%
Financial autonomy (2025)
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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
50.576%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
244.704
202.687
154.369
126.608
90.851
69.659
49.623
32.37
30.364
19.795
Financial autonomy
21.773
24.414
28.554
32.057
36.284
40.234
43.137
45.196
46.17
50.576
Repayment capacity
6.951
5.616
3.946
3.739
2.679
2.109
1.955
1.171
1.215
None
Cash flow / Revenue
3.565%
3.455%
3.671%
3.42%
3.771%
3.838%
2.956%
3.247%
3.076%
None%
Sector positioning
Debt ratio
19.82025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Excellent-8 pts over 3 years
In 2025, the debt ratio of SEKADIS (19.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.58%2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SEKADIS (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.22 years2024
2023
2024
Q1: 0.71 years
Med: 1.92 years
Q3: 3.81 years
Good+5 pts over 2 years
In 2024, the repayment capacity of SEKADIS (1.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
125.252
Liquidity indicators evolution SEKADIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
113.739
113.192
106.511
117.265
100.857
99.449
109.391
118.675
132.919
125.252
Interest coverage
5.85
5.339
4.369
3.904
2.689
2.405
2.319
1.437
1.439
None
Sector positioning
Liquidity ratio
125.252025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Average+8 pts over 3 years
In 2025, the liquidity ratio of SEKADIS (125.25) 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
1.44x2024
2023
2024
Q1: 1.05x
Med: 3.92x
Q3: 9.05x
Average
In 2024, the interest coverage of SEKADIS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SEKADIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 243 974 €
2 259 022 €
2 073 157 €
2 132 714 €
1 707 227 €
1 195 217 €
1 360 761 €
1 130 047 €
1 385 379 €
0 €
Inventory turnover (days)
22
18
18
18
17
15
17
14
13
0
Customer payment term (days)
1
1
1
1
1
1
1
1
0
0
Supplier payment term (days)
36
33
26
26
29
29
29
29
33
0
Positioning of SEKADIS in its sector
Comparison with sector Hypermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SEKADIS is estimated at
282 006 €
(range 114 000€ - 678 439€).
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.
Estimated enterprise value2025
270 transactions
114k€282k€678k€
282 006 €Range: 114 000€ - 678 439€
NAF 5 année 2025
Valuation method used
Net Income Multiple
44 777 €
×
6.3x
=282 007 €
Range: 114 000€ - 678 439€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Hypermarchés)
Compare SEKADIS with other companies in the same sector:
Yes, SEKADIS generated a net profit of 45 k€ in 2025.
Where is the headquarters of SEKADIS ?
The headquarters of SEKADIS is located in BELBERAUD (31450), in the department Haute-Garonne.
Where to find the tax return of SEKADIS ?
The tax return of SEKADIS 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 SEKADIS operate?
SEKADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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