SIREN : 831032412
SODAD GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 571 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 571 332 € | 586 546 € | 1 087 522 € | 881 996 € | N/C | N/C |
| Net income | -4 154 533 € | 11 482 656 € | 1 028 874 € | 52 656 € | 3 979 447 € | 265 € |
| EBITDA | 10 469 € | 17 053 € | 8 358 € | 107 354 € | -6 942 € | -14 311 € |
| Net margin | -727.2% | 1957.7% | 94.6% | 6.0% | N/C | N/C |
In 2024, SODAD GROUP achieves revenue of 571 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 571 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.2 M€ (-727.2% of revenue), which will impact equity.
571 332 €
571 332 €
10 469 €
10 309 €
-4 154 533 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.89%
96.687%
275.358%
0.095
37.2%
In 2024, the debt ratio of SODAD GROUP (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SODAD GROUP (96.7%) 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 2024, the repayment capacity of SODAD GROUP (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55040.9x. Operating income very largely covers interest expenses: high safety margin.
36.288
55040.949
In 2024, the liquidity ratio of SODAD GROUP (36.29) 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.
In 2024, the interest coverage of SODAD GROUP (55040.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-158 days): operations structurally generate cash.
-251 020 €
18 j
63 j
0 j
-158 j
Based on 62 transactions of similar company sales
in 2024,
the value of SODAD GROUP is estimated at
96 612 €
(range 43 510€ - 252 268€).
With an EBITDA of 10 469€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 SODAD GROUP with other companies in the same sector:
The revenue of SODAD GROUP in 2024 is 571 k€.
SODAD GROUP recorded a net loss in 2024.
The headquarters of SODAD GROUP is located in PARIS (75008), in the department Paris.
The tax return of SODAD GROUP 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).
SODAD GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.