SIREN : 812667996
GROUPE SODALIS is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 4.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 760 216 € | 4 527 645 € | 3 558 157 € | 3 082 900 € | 2 768 429 € | 1 461 630 € |
| Net income | 1 510 389 € | 1 003 728 € | 687 750 € | 546 012 € | 312 696 € | 127 010 € |
| EBITDA | 2 036 110 € | 1 671 134 € | 1 006 026 € | 811 587 € | 538 133 € | 258 965 € |
| Net margin | 31.7% | 22.2% | 19.3% | 17.7% | 11.3% | 8.7% |
In 2024, GROUPE SODALIS achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.8 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 2.0 M€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
4 760 216 €
4 760 216 €
2 036 110 €
1 794 098 €
1 510 389 €
42.8%
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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.32%
72.439%
36.827%
0.563
41.2%
In 2024, the debt ratio of GROUPE SODALIS (17.32) 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 GROUPE SODALIS (72.4%) 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 GROUPE SODALIS (0.56) 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 143.69. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.693
1.769
In 2024, the liquidity ratio of GROUPE SODALIS (143.69) 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.
In 2024, the interest coverage of GROUPE SODALIS (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 363 k€ to permanently finance.
362 586 €
35 j
273 j
0 j
27 j
Based on 193 transactions of similar company sales (all years), the value of GROUPE SODALIS is estimated at 3 243 465 € (range 997 175€ - 11 676 367€). With an EBITDA of 2 036 110€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 GROUPE SODALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of GROUPE SODALIS in 2024 is 4.8 M€.
Yes, GROUPE SODALIS generated a net profit of 1.5 M€ in 2024.
The headquarters of GROUPE SODALIS is located in PARIS (75017), in the department Paris.
The tax return of GROUPE SODALIS 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).
GROUPE SODALIS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.