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SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) is a French company founded 6 years ago, specialized in the sector Télécommunications sans fil . Based in JUILLAN (65290), this company of category PME shows in 2023 a revenue of 3.8 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 DE DISTRIBUTION NUMERIQUE (SDN) (SIREN 853969053)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 3 813 723 € N/C N/C
Net income 37 131 € 103 217 € 39 208 € 77 427 € 120 365 €
EBITDA N/C N/C 97 116 € N/C N/C
Net margin N/C N/C 1.0% N/C N/C

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 120 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.524%

Financial autonomy (2025) ?
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

14.105%

Asset age ratio (2025) ?
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

71.5%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION NUMERIQUE (SDN)

Sector positioning

Debt ratio
269.52 2025
2023
2024
2025
Q1: 0.22
Med: 4.82
Q3: 56.65
Watch +10 pts over 3 years

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION N... (269.52) 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.

Financial autonomy
14.11% 2025
2023
2024
2025
Q1: 14.11%
Med: 47.84%
Q3: 74.67%
Average -8 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION N... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.96 years 2023
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 3.87 years
Watch

In 2023, the repayment capacity of SOCIETE DE DISTRIBUTION N... (10.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

75.507

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION NUMERIQUE (SDN)

Sector positioning

Liquidity ratio
75.51 2025
2023
2024
2025
Q1: 132.6
Med: 224.41
Q3: 550.57
Watch -18 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION N... (75.51) 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.

Interest coverage
6.62x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 12.77x
Good

In 2023, the interest coverage of SOCIETE DE DISTRIBUTION N... (6.6x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DE DISTRIBUTION NUMERIQUE (SDN)

Positioning of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) is estimated at 36 919 € (range 16 429€ - 97 701€). 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 2025
250 transactions
16k€ 36k€ 97k€
36 919 € Range: 16 429€ - 97 701€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
37 131 € × 1.0x = 36 919 €
Range: 16 430€ - 97 701€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about SOCIETE DE DISTRIBUTION NUMERIQUE (SDN)

What is the revenue of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) ?

The revenue of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) in 2023 is 3.8 M€.

Is SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) profitable?

Yes, SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) generated a net profit of 37 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) ?

The headquarters of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) is located in JUILLAN (65290), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) ?

The tax return of SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) 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 DE DISTRIBUTION NUMERIQUE (SDN) operate?

SOCIETE DE DISTRIBUTION NUMERIQUE (SDN) operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.