SIREN : 414051185
SARODIS is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -39 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 | -38 538 € | -171 487 € | -99 101 € | -37 574 € | -17 621 € | -140 624 € | -936 € | 200 653 € | 52 924 € |
| 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, SARODIS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 9895%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9894.663%
0.259%
1.2%
In 2024, the debt ratio of SARODIS (9894.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARODIS (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.651
In 2024, the liquidity ratio of SARODIS (94.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1005 days. Excellent situation: suppliers finance 638 days of the operating cycle (retail model).
0 €
367 j
1005 j
0 j
Compare SARODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SARODIS is not publicly disclosed (confidential accounts filed with INPI).
SARODIS recorded a net loss in 2024.
The headquarters of SARODIS is located in PARIS (75008), in the department Paris.
The tax return of SARODIS 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).
SARODIS operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.