SIREN : 504496407
SSD is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 536 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536 000 € | 534 000 € | 519 445 € | 570 770 € | 414 000 € | 414 000 € | 414 000 € | 414 000 € | 414 000 € |
| Net income | 648 797 € | 477 789 € | 490 811 € | 526 480 € | 498 892 € | 466 086 € | 351 057 € | 22 744 € | 213 937 € |
| EBITDA | -77 217 € | -60 508 € | -114 805 € | -5 795 € | 5 443 € | -9 229 € | 22 764 € | 10 099 € | 27 479 € |
| Net margin | 121.0% | 89.5% | 94.5% | 92.2% | 120.5% | 112.6% | 84.8% | 5.5% | 51.7% |
In 2024, SSD achieves revenue of 536 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 536 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 -77 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 121.0% of revenue. This profit can be retained or distributed to shareholders.
536 000 €
536 000 €
-77 217 €
-54 751 €
648 797 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 118.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.067%
66.885%
118.65%
3.227
86.2%
In 2024, the debt ratio of SSD (48.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SSD (66.9%) 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.
In 2024, the repayment capacity of SSD (3.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1033.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1033.343
-102.233
In 2024, the liquidity ratio of SSD (1033.34) 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.
In 2024, the interest coverage of SSD (-102.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 300 k€ to permanently finance.
300 498 €
0 j
58 j
0 j
202 j
Based on 103 transactions of similar company sales in 2024, the value of SSD is estimated at 2 588 925 € (range 905 126€ - 6 889 431€). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SSD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SSD in 2024 is 536 k€.
Yes, SSD generated a net profit of 649 k€ in 2024.
The headquarters of SSD is located in CARNAC (56340), in the department Morbihan.
The tax return of SSD 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).
SSD 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.