Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC D'EXPERTISE SODEX : revenue, balance sheet and financial ratios

SOC D'EXPERTISE SODEX is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LA POSSESSION (97419), this company of category PME shows in 2015 a revenue of 455 k€. 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

Financial history - SOC D'EXPERTISE SODEX (SIREN 379686744)
Indicator 2024 2023 2022 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 454 929 €
Net income 228 673 € 207 194 € 175 100 € 24 223 € 40 370 € 39 146 €
EBITDA N/C N/C N/C N/C N/C 84 765 €
Net margin N/C N/C N/C N/C N/C 8.6%

Revenue and income statement

In 2024, SOC D'EXPERTISE SODEX generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 39 k€ -> 229 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 673 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.752%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.125%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
SOC D'EXPERTISE SODEX

Sector positioning

Debt ratio
53.75 2024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Average +10 pts over 3 years

In 2024, the debt ratio of SOC D'EXPERTISE SODEX (53.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.12% 2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOC D'EXPERTISE SODEX (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

388.106

Liquidity indicators evolution
SOC D'EXPERTISE SODEX

Sector positioning

Liquidity ratio
388.11 2024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good +21 pts over 3 years

In 2024, the liquidity ratio of SOC D'EXPERTISE SODEX (388.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC D'EXPERTISE SODEX

Positioning of SOC D'EXPERTISE SODEX in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of SOC D'EXPERTISE SODEX is estimated at 460 243 € (range 217 703€ - 2 101 422€). 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.

Estimated enterprise value 2024
193 transactions
217k€ 460k€ 2101k€
460 243 € Range: 217 703€ - 2 101 422€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 673 € × 2.0x = 460 243 €
Range: 217 704€ - 2 101 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare SOC D'EXPERTISE SODEX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about SOC D'EXPERTISE SODEX

What is the revenue of SOC D'EXPERTISE SODEX ?

The revenue of SOC D'EXPERTISE SODEX in 2015 is 455 k€.

Is SOC D'EXPERTISE SODEX profitable?

Yes, SOC D'EXPERTISE SODEX generated a net profit of 229 k€ in 2024.

Where is the headquarters of SOC D'EXPERTISE SODEX ?

The headquarters of SOC D'EXPERTISE SODEX is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of SOC D'EXPERTISE SODEX ?

The tax return of SOC D'EXPERTISE SODEX 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).

In which sector does SOC D'EXPERTISE SODEX operate?

SOC D'EXPERTISE SODEX 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.