SIREN : 348926106
GROUPE SODIMASS is a French company founded 37 years ago, specialized in the sector Activités de pré-presse . Based in LE PONT-CHRETIEN-CHABENET (36800), this company of category PME shows in 2024 a net income positive of 2 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 526 € | -56 031 € | -23 722 € | 4 394 € | -16 910 € | 125 413 € | -39 706 € | -15 339 € | -101 276 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE SODIMASS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
45.476%
36.65%
2.1%
In 2024, the debt ratio of GROUPE SODIMASS (45.48) 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 SODIMASS (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.891
In 2024, the liquidity ratio of GROUPE SODIMASS (193.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 482€ to 5 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SODIMASS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of GROUPE SODIMASS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE SODIMASS generated a net profit of 2 k€ in 2024.
The headquarters of GROUPE SODIMASS is located in LE PONT-CHRETIEN-CHABENET (36800), in the department Indre.
The tax return of GROUPE SODIMASS 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 SODIMASS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.