Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-05-21 (41 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SIX FOURS LES PLAGES (83140), Var
SODAF FOIRE INTERN BROCANTE 3A is a French company
founded 41 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SIX FOURS LES PLAGES (83140),
this company of category PME
shows in 2019 a revenue of 940 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SODAF FOIRE INTERN BROCANTE 3A (SIREN 332677574)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
939 880 €
892 600 €
949 515 €
1 157 789 €
Net income
222 631 €
187 921 €
194 051 €
151 466 €
77 466 €
116 064 €
288 917 €
EBITDA
N/C
N/C
N/C
200 856 €
125 033 €
185 581 €
461 281 €
Net margin
N/C
N/C
N/C
16.1%
8.7%
12.2%
25.0%
Revenue and income statement
In 2025, SODAF FOIRE INTERN BROCANTE 3A generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 289 k€ -> 223 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
222 631 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
95.546%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
89.278
90.972
92.28
92.373
92.181
92.538
95.546
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
26.437%
12.353%
8.643%
15.774%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Excellent
In 2025, the debt ratio of SODAF FOIRE INTERN BROCA... (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.
Financial autonomy
95.55%2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of SODAF FOIRE INTERN BROCA... (95.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 742.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
344.28
381.431
462.672
509.813
418.251
459.885
742.636
Interest coverage
0.0
0.001
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
742.642025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Excellent
In 2025, the liquidity ratio of SODAF FOIRE INTERN BROCA... (742.64) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SODAF FOIRE INTERN BROCANTE 3A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
11 705 €
153 556 €
100 989 €
85 501 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
1
1
1
1
0
0
0
Supplier payment term (days)
5
22
19
22
0
0
0
Positioning of SODAF FOIRE INTERN BROCANTE 3A in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SODAF FOIRE INTERN BROCANTE 3A is estimated at
394 230 €
(range 250 346€ - 1 355 468€).
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.
Estimated enterprise value2025
63 tx
250k€394k€1355k€
394 230 €Range: 250 346€ - 1 355 468€
NAF 5 all-time
Valuation method used
Net Income Multiple
222 631 €
×
1.8x
=394 231 €
Range: 250 347€ - 1 355 469€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare SODAF FOIRE INTERN BROCANTE 3A with other companies in the same sector:
Frequently asked questions about SODAF FOIRE INTERN BROCANTE 3A
What is the revenue of SODAF FOIRE INTERN BROCANTE 3A ?
The revenue of SODAF FOIRE INTERN BROCANTE 3A in 2019 is 940 k€.
Is SODAF FOIRE INTERN BROCANTE 3A profitable?
Yes, SODAF FOIRE INTERN BROCANTE 3A generated a net profit of 223 k€ in 2025.
Where is the headquarters of SODAF FOIRE INTERN BROCANTE 3A ?
The headquarters of SODAF FOIRE INTERN BROCANTE 3A is located in SIX FOURS LES PLAGES (83140), in the department Var.
Where to find the tax return of SODAF FOIRE INTERN BROCANTE 3A ?
The tax return of SODAF FOIRE INTERN BROCANTE 3A 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 SODAF FOIRE INTERN BROCANTE 3A operate?
SODAF FOIRE INTERN BROCANTE 3A operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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