SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV : revenue, balance sheet and financial ratios

SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV is a French company founded 28 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV (SIREN 414799288)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 129 859 € 1 053 575 € 817 569 € 714 449 € 912 549 € 1 114 385 € 886 394 € 1 087 932 €
Net income 49 057 € 44 793 € 10 383 € 23 778 € 172 816 € -274 558 € 16 862 € 26 239 €
EBITDA 101 261 € 131 382 € 51 043 € 61 971 € 193 514 € 250 134 € 27 381 € 78 925 €
Net margin 4.3% 4.3% 1.3% 3.3% 18.9% -24.6% 1.9% 2.4%

Revenue and income statement

In 2023, SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -23%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 129 859 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 129 859 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

101 261 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 339 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 057 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.235%

Financial autonomy (2023) ?
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

33.307%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.292%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.243

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.9%

Solvency indicators evolution
SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV

Sector positioning

Debt ratio
17.23 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average +29 pts over 3 years

In 2023, the debt ratio of SOCIETE D'AGENCE ET DE DE... (17.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.31% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'AGENCE ET DE DE... (33.3%) 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.

Repayment capacity
1.24 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average +24 pts over 3 years

In 2023, the repayment capacity of SOCIETE D'AGENCE ET DE DE... (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

136.863

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.236

Liquidity indicators evolution
SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV

Sector positioning

Liquidity ratio
136.86 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average

In 2023, the liquidity ratio of SOCIETE D'AGENCE ET DE DE... (136.86) 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
0.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good -20 pts over 3 years

In 2023, the interest coverage of SOCIETE D'AGENCE ET DE DE... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.

Operating WCR (2023) ?
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

5 943 €

Customer credit (2023) ?
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

208 j

Supplier credit (2023) ?
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

6 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV

Positioning of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV is estimated at 398 951 € (range 143 834€ - 746 664€). With an EBITDA of 101 261€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
131 transactions
143k€ 398k€ 746k€
398 951 € Range: 143 834€ - 746 664€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
101 261 € × 4.8x
Estimation 491 097 €
147 463€ - 844 835€
Revenue Multiple 30%
1 129 859 € × 0.36x
Estimation 402 922 €
201 239€ - 761 596€
Net Income Multiple 20%
49 057 € × 3.3x
Estimation 162 634 €
48 654€ - 478 838€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV

What is the revenue of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV ?

The revenue of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV in 2023 is 1.1 M€.

Is SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV profitable?

Yes, SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV generated a net profit of 49 k€ in 2023.

Where is the headquarters of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV ?

The headquarters of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV ?

The tax return of SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV 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 D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV operate?

SOCIETE D'AGENCE ET DE DEVELOPPEMENT PAR ABREVIATION SADEV operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.