SOCIETE DIJONNAISE DE PANIFICATION - SDP : revenue, balance sheet and financial ratios

SOCIETE DIJONNAISE DE PANIFICATION - SDP is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGVIC (21600), this company of category ETI shows in 2024 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DIJONNAISE DE PANIFICATION - SDP (SIREN 528630130)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 105 000 € 148 500 € N/C N/C N/C N/C N/C N/C
Net income -571 986 € -417 838 € -175 233 € -857 292 € -135 624 € -3 582 105 € -3 856 779 € -496 252 €
EBITDA -10 828 € 17 664 € -207 267 € -239 344 € -212 701 € -18 849 € -27 927 € -26 210 €
Net margin -544.7% -281.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DIJONNAISE DE PANIFICATION - SDP achieves revenue of 105 k€. Revenue is declining over the period 2023-2024 (CAGR: -29.3%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -161%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -572 k€ (-544.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

105 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 000 €

EBITDA (2024) ?
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

-10 828 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 371 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-571 986 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.3%

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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 -121%. 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 -420%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 557.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-121.388%

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

-420.054%

Cash flow / Revenue (2024) ?
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

21.439%

Repayment capacity (2024) ?
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

557.338

Solvency indicators evolution
SOCIETE DIJONNAISE DE PANIFICATION - SDP

Sector positioning

Debt ratio
-121.39 2024
2021
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of SOCIETE DIJONNAISE DE PAN... (-121.39) 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
-420.05% 2024
2021
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of SOCIETE DIJONNAISE DE PAN... (-420.1%) 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
557.34 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of SOCIETE DIJONNAISE DE PAN... (557.34) 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 1292.04. 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

1292.044

Interest coverage (2024) ?
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

-6044.293

Liquidity indicators evolution
SOCIETE DIJONNAISE DE PANIFICATION - SDP

Sector positioning

Liquidity ratio
1292.04 2024
2021
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good -13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DIJONNAISE DE PAN... (1292.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6044.29x 2024
2021
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average

In 2024, the interest coverage of SOCIETE DIJONNAISE DE PAN... (-6044.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The gap of 58 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 5265 days of revenue, i.e. 1.5 M€ to permanently finance.

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

1 535 583 €

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

310 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

252 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 in days of revenue (2024) ?
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

5265 j

WCR and payment terms evolution
SOCIETE DIJONNAISE DE PANIFICATION - SDP

Positioning of SOCIETE DIJONNAISE DE PANIFICATION - SDP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE DIJONNAISE DE PANIFICATION - SDP is estimated at 39 649 € (range 18 898€ - 80 079€). The price/revenue ratio is 0.38x (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 2024
103 transactions
18k€ 39k€ 80k€
39 649 € Range: 18 898€ - 80 079€
NAF 5 année 2024

Valuation method used

Revenue Multiple
105 000 € × 0.38x = 39 650 €
Range: 18 898€ - 80 079€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOCIETE DIJONNAISE DE PANIFICATION - SDP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DIJONNAISE DE PANIFICATION - SDP

What is the revenue of SOCIETE DIJONNAISE DE PANIFICATION - SDP ?

The revenue of SOCIETE DIJONNAISE DE PANIFICATION - SDP in 2024 is 105 k€.

Is SOCIETE DIJONNAISE DE PANIFICATION - SDP profitable?

SOCIETE DIJONNAISE DE PANIFICATION - SDP recorded a net loss in 2024.

Where is the headquarters of SOCIETE DIJONNAISE DE PANIFICATION - SDP ?

The headquarters of SOCIETE DIJONNAISE DE PANIFICATION - SDP is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of SOCIETE DIJONNAISE DE PANIFICATION - SDP ?

The tax return of SOCIETE DIJONNAISE DE PANIFICATION - SDP 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 DIJONNAISE DE PANIFICATION - SDP operate?

SOCIETE DIJONNAISE DE PANIFICATION - SDP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.