SIREN : 792051989
SODEGY is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income positive of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 224 997 € | 194 221 € | 154 289 € | 152 988 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SODEGY generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 153 k€ -> 225 k€.
224 997 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.558%
87.771%
11.8%
In 2025, the debt ratio of SODEGY (0.56) 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 SODEGY (87.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.296
In 2025, the liquidity ratio of SODEGY (173.30) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
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646 j
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Based on 557 transactions of similar company sales in 2025, the value of SODEGY is estimated at 1 270 989 € (range 718 948€ - 2 878 579€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SODEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SODEGY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SODEGY generated a net profit of 225 k€ in 2025.
The headquarters of SODEGY is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of SODEGY 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).
SODEGY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.