SIREN : 442603502
SODAC CENTRE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in COIGNIERES (78310), this company of category ETI shows in 2025 a revenue of 392€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392 € | 475 098 € | 559 029 € | 729 642 € | 674 451 € | 478 450 € | 559 867 € | 697 158 € | 758 192 € | 774 584 € |
| Net income | 2 032 € | -83 841 € | 10 300 € | -18 465 € | 25 824 € | 129 € | 17 619 € | 9 402 € | 31 685 € | 25 873 € |
| EBITDA | -2 382 € | -76 921 € | 46 256 € | 21 378 € | 61 358 € | 22 240 € | 35 872 € | 26 695 € | 71 225 € | 63 145 € |
| Net margin | 518.4% | -17.6% | 1.8% | -2.5% | 3.8% | 0.0% | 3.1% | 1.3% | 4.2% | 3.3% |
In 2025, SODAC CENTRE achieves revenue of 392 €. Revenue is declining over the period 2016-2025 (CAGR: -57.0%). Significant drop of -100% vs 2024. After deducting consumption (407 €), gross margin stands at -15 €, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -607.7% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +97%, reducing margin by 591.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 518.4% of revenue. This profit can be retained or distributed to shareholders.
392 €
-15 €
-2 382 €
-2 760 €
2 032 €
-607.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 614.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.903%
614.541%
0.0
3.7%
In 2025, the debt ratio of SODAC CENTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SODAC CENTRE (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SODAC CENTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 818.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
818.755
0.0
In 2025, the liquidity ratio of SODAC CENTRE (818.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SODAC CENTRE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2918 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2918 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82952 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2025, WCR increased by +228%, requiring additional financing.
90 326 €
2918 j
0 j
0 j
82952 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 486€ to 3 668€ 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 SODAC CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SODAC CENTRE in 2025 is 392€.
Yes, SODAC CENTRE generated a net profit of 2 k€ in 2025.
The headquarters of SODAC CENTRE is located in COIGNIERES (78310), in the department Yvelines.
The tax return of SODAC CENTRE 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).
SODAC CENTRE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.