SIREN : 909878027
SELARL DR CHEDDADI is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 342 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 342 459 € | 325 969 € | 217 570 € |
| Net income | 28 867 € | 4 577 € | 16 793 € |
| EBITDA | 46 240 € | 17 222 € | 26 031 € |
| Net margin | 8.4% | 1.4% | 7.7% |
In 2024, SELARL DR CHEDDADI achieves revenue of 342 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023: +5%. After deducting consumption (3 k€), gross margin stands at 339 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
342 459 €
339 256 €
46 240 €
35 645 €
28 867 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 60%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.365%
60.012%
11.817%
2.68
48.1%
In 2024, the debt ratio of SELARL DR CHEDDADI (196.37) 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 2024, the financial autonomy of SELARL DR CHEDDADI (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SELARL DR CHEDDADI (2.68) 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 87.82. 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 2.3x. Financial charges are adequately covered by operations.
87.82
2.286
In 2024, the liquidity ratio of SELARL DR CHEDDADI (87.82) 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 SELARL DR CHEDDADI (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-4 days): operations structurally generate cash. Over 2022-2024, WCR increased by +98%, requiring additional financing.
-4 079 €
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3 j
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Based on 103 transactions of similar company sales in 2024, the value of SELARL DR CHEDDADI is estimated at 210 012 € (range 57 363€ - 418 599€). With an EBITDA of 46 240€, the sector multiple of 5.0x is applied. 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 103 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 SELARL DR CHEDDADI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SELARL DR CHEDDADI in 2024 is 342 k€.
Yes, SELARL DR CHEDDADI generated a net profit of 29 k€ in 2024.
The headquarters of SELARL DR CHEDDADI is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of SELARL DR CHEDDADI 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).
SELARL DR CHEDDADI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.