SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM
SIREN : 378680565
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-01 (35 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM : revenue, balance sheet and financial ratios
SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM (SIREN 378680565)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 630 616 €
Net income
6 236 €
105 922 €
146 659 €
127 523 €
68 933 €
76 233 €
51 581 €
34 130 €
7 185 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
32 772 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2024, SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 236 €
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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 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.194%
Financial autonomy (2024)
?
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
64.659%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
189.556
115.298
59.487
66.348
20.414
7.199
4.022
1.843
1.194
Financial autonomy
10.626
17.463
22.621
17.433
35.15
37.179
67.092
79.214
64.659
Repayment capacity
1.914
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.237%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.192024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent
In 2024, the debt ratio of SOCIETE AUDOISE DE DISTRI... (1.19) 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
64.66%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of SOCIETE AUDOISE DE DISTRI... (64.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
275.329
Liquidity indicators evolution SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.233
122.063
125.305
117.52
153.198
153.08
301.427
483.917
275.329
Interest coverage
0.751
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.332024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent
In 2024, the liquidity ratio of SOCIETE AUDOISE DE DISTRI... (275.33) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-155 854 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
0
1
0
1
8
0
0
0
0
Supplier payment term (days)
25
127
101
213
230
0
0
0
0
Positioning of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM is estimated at
29 806 €
(range 13 477€ - 49 490€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
13k€29k€49k€
29 806 €Range: 13 477€ - 49 490€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 236 €
×
4.8x
=29 806 €
Range: 13 477€ - 49 490€
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 61 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 (Commerce de détail de meubles)
Compare SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM with other companies in the same sector:
Frequently asked questions about SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM
What is the revenue of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM ?
The revenue of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM in 2016 is 1.6 M€.
Is SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM profitable?
Yes, SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM generated a net profit of 6 k€ in 2024.
Where is the headquarters of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM ?
The headquarters of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM ?
The tax return of SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM 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 SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM operate?
SOCIETE AUDOISE DE DISTRIBUTION DE MOBILIER - SADIM operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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