SIREN : 412343709
SODEC INTERNATIONAL is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 487 139 € | 1 204 428 € | 1 624 551 € | 3 645 813 € | 9 892 285 € | 6 413 610 € | 482 473 € | 605 680 € |
| Net income | 991 100 € | -163 629 € | -260 448 € | 1 402 500 € | 4 871 485 € | 3 680 178 € | -397 106 € | -409 259 € |
| EBITDA | 1 023 358 € | -93 764 € | -34 728 € | 1 412 633 € | 4 895 561 € | 2 924 813 € | -157 468 € | -393 754 € |
| Net margin | 28.4% | -13.6% | -16.0% | 38.5% | 49.2% | 57.4% | -82.3% | -67.6% |
In 2024, SODEC INTERNATIONAL achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +190% (1.2 M€ -> 3.5 M€). After deducting consumption (166 k€), gross margin stands at 3.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 991 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
3 487 139 €
3 321 383 €
1 023 358 €
1 020 132 €
991 100 €
29.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.535%
28.354%
0.0
27.8%
In 2024, the debt ratio of SODEC INTERNATIONAL (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 2024, the financial autonomy of SODEC INTERNATIONAL (85.5%) 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.
In 2024, the repayment capacity of SODEC INTERNATIONAL (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 1175.23. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1175.226
0.926
In 2024, the liquidity ratio of SODEC INTERNATIONAL (1175.23) 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 2024, the interest coverage of SODEC INTERNATIONAL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 1.1 M€ to permanently finance.
1 148 943 €
104 j
15 j
3 j
119 j
Based on 88 transactions of similar company sales
(all years),
the value of SODEC INTERNATIONAL is estimated at
2 168 311 €
(range 714 319€ - 3 861 933€).
With an EBITDA of 1 023 358€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SODEC INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SODEC INTERNATIONAL in 2024 is 3.5 M€.
Yes, SODEC INTERNATIONAL generated a net profit of 991 k€ in 2024.
The headquarters of SODEC INTERNATIONAL is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of SODEC INTERNATIONAL 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).
SODEC INTERNATIONAL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.