SIREN : 440896926
SODICARS is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARTILLAC (33650), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 1 655 380 € | 2 889 920 € | 3 052 830 € | 3 932 975 € | 2 999 371 € |
| Nettoergebnis | -292 439 € | 292 767 € | 314 046 € | 337 245 € | 170 206 € |
| EBITDA | -532 127 € | 305 372 € | 490 529 € | 425 042 € | 118 674 € |
| Nettomarge | -17.7% | 10.1% | 10.3% | 8.6% | 5.7% |
In 2021, SODICARS achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2021 (CAGR: -11.2%). Significant drop of -43% vs 2019. After deducting consumption (1.2 M€), gross margin stands at 439 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -532 k€, representing -32.1% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -274%, reducing margin by 42.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -292 k€ (-17.7% of revenue), which will impact equity.
1 655 380 €
438 987 €
-532 127 €
-348 333 €
-292 439 €
-32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.945%
57.838%
-32.161%
-1.468
71.8%
In 2021, the debt ratio of SODICARS (52.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SODICARS (57.8%) 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.
In 2021, the repayment capacity of SODICARS (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.388
-0.351
In 2021, the liquidity ratio of SODICARS (594.39) 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.
In 2021, the interest coverage of SODICARS (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 498 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
498 170 €
87 j
41 j
16 j
108 j
Based on 128 transactions of similar company sales in 2021, the value of SODICARS is estimated at 258 120 € (range 135 077€ - 443 956€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 SODICARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SODICARS in 2021 is 1.7 M€.
SODICARS recorded a net loss in 2021.
The headquarters of SODICARS is located in MARTILLAC (33650), in the department Gironde.
The tax return of SODICARS 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).
SODICARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.