SIREN : 818275422
SCI HOLDING SODECO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HEREPIAN (34600), this company of category PME shows in 2019 a net income positive of 193 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 193 046 € | 142 914 € | 141 852 € | -20 800 € |
| EBITDA | -2 815 € | -2 241 € | -2 169 € | -17 256 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SCI HOLDING SODECO generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 815 €
-2 815 €
193 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
86.141%
53.723%
1.709
In 2019, the debt ratio of SCI HOLDING SODECO (86.14) 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 2019, the financial autonomy of SCI HOLDING SODECO (53.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SCI HOLDING SODECO (1.71) 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.
-215.453
In 2018, the liquidity ratio of SCI HOLDING SODECO (507.20) 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 2019, the interest coverage of SCI HOLDING SODECO (-215.4x) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of SCI HOLDING SODECO is estimated at
1 466 751 €
(range 254 153€ - 3 034 706€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SCI HOLDING SODECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCI HOLDING SODECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SCI HOLDING SODECO generated a net profit of 193 k€ in 2019.
The headquarters of SCI HOLDING SODECO is located in HEREPIAN (34600), in the department Herault.
The tax return of SCI HOLDING SODECO 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).
SCI HOLDING SODECO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.