SIREN : 824665392
SNDR EVOLUTION is a French company founded 9 years ago, specialized in the sector Ennoblissement textile. Based in BESANCON (25000), this company of category PME shows in 2021 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SNDR EVOLUTION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 4 075 200 € | 4 532 136 € | 4 457 970 € | 7 389 389 € |
| Net income | -21 396 € | -446 201 € | 5 928 € | 2 581 € |
| EBITDA | 96 667 € | -331 456 € | 13 258 € | -388 361 € |
| Net margin | -0.5% | -9.8% | 0.1% | 0.0% |
In 2021, SNDR EVOLUTION achieves revenue of 4.1 M€. Revenue is declining over the period 2018-2021 (CAGR: -18.0%). Significant drop of -10% vs 2020. After deducting consumption (224 k€), gross margin stands at 3.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (6.5%). Net income is negative at -21 k€ (-0.5% of revenue), which will impact equity.
4 075 200 €
3 851 667 €
96 667 €
-215 316 €
-21 396 €
2.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
Non significatif
Non significatif
7.13%
4.16
47.9%
In 2019, the debt ratio of SNDR EVOLUTION (2681.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SNDR EVOLUTION (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SNDR EVOLUTION (4.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (3.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 25.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4x).
1.06
25.08
In 2021, the liquidity ratio of SNDR EVOLUTION (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SNDR EVOLUTION (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 713 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 32 days of revenue, signaling an increased financing need.
713 038 €
69 j
105 j
2 j
63 j
Compare SNDR EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
Largest companies by revenue in the sector Ennoblissement textile:
Largest companies by revenue in the department Doubs:
The revenue of SNDR EVOLUTION in 2021 is 4.1 M€.
SNDR EVOLUTION recorded a net loss in 2021.
The headquarters of SNDR EVOLUTION is located in BESANCON (25000), in the department Doubs.
The tax return of SNDR EVOLUTION 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).
SNDR EVOLUTION operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.