SIREN : 306473596
SEZADIS is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in SEZANNE (51120), this company of category ETI shows in 2025 a revenue of 62.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 850 680 € | 62 738 504 € | 65 245 881 € | 70 342 494 € | 65 522 997 € | 65 334 591 € | 63 358 672 € | 60 468 704 € | 55 684 718 € |
| Net income | 3 222 284 € | 3 065 708 € | 2 598 396 € | 2 369 723 € | 2 617 526 € | 1 948 499 € | 2 025 849 € | 2 226 348 € | 2 003 744 € |
| EBITDA | 5 744 968 € | 5 486 115 € | 5 119 160 € | 4 770 325 € | 5 151 354 € | 4 331 596 € | 3 962 516 € | 4 076 556 € | 3 741 225 € |
| Net margin | 5.1% | 4.9% | 4.0% | 3.4% | 4.0% | 3.0% | 3.2% | 3.7% | 3.6% |
In 2025, SEZADIS achieves revenue of 62.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +0%. After deducting consumption (45.7 M€), gross margin stands at 17.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
62 850 680 €
17 145 135 €
5 744 968 €
4 774 858 €
3 222 284 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.067%
55.75%
7.059%
1.828
38.2%
In 2025, the debt ratio of SEZADIS (42.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEZADIS (55.8%) 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.
In 2025, the repayment capacity of SEZADIS (1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.17. 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 3.2x. Financial charges are adequately covered by operations.
261.166
3.217
In 2025, the liquidity ratio of SEZADIS (261.17) 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 SEZADIS (3.2x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2025, WCR increased by +62%, requiring additional financing.
4 589 357 €
4 j
28 j
43 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of SEZADIS is estimated at 23 140 967 € (range 10 169 977€ - 41 346 351€). With an EBITDA of 5 744 968€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SEZADIS with other companies in the same sector:
The revenue of SEZADIS in 2025 is 62.9 M€.
Yes, SEZADIS generated a net profit of 3.2 M€ in 2025.
The headquarters of SEZADIS is located in SEZANNE (51120), in the department Marne.
The tax return of SEZADIS 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).
SEZADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.