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SODELOC RHONE ALPES : revenue, balance sheet and financial ratios

SODELOC RHONE ALPES is a French company founded 5 years ago, specialized in the sector Construction de routes et autoroutes. Based in LA MOTTE (83920), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - SODELOC RHONE ALPES (SIREN 893145516)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 070 093 € N/C
Net income 0 € 0 € 394 € 0 €
EBITDA N/C N/C -773 € N/C
Net margin N/C N/C 0.0% N/C

Revenue and income statement

In 2024, SODELOC RHONE ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.757

Liquidity indicators evolution
SODELOC RHONE ALPES

Sector positioning

Liquidity ratio
133.76 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch

In 2024, the liquidity ratio of SODELOC RHONE ALPES (133.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-45.28x 2022
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Watch

In 2022, the interest coverage of SODELOC RHONE ALPES (-45.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SODELOC RHONE ALPES

Positioning of SODELOC RHONE ALPES in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare SODELOC RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SODELOC RHONE ALPES

What is the revenue of SODELOC RHONE ALPES ?

The revenue of SODELOC RHONE ALPES in 2022 is 1.1 M€.

Is SODELOC RHONE ALPES profitable?

Yes, SODELOC RHONE ALPES generated a net profit of 394€ in 2022.

Where is the headquarters of SODELOC RHONE ALPES ?

The headquarters of SODELOC RHONE ALPES is located in LA MOTTE (83920), in the department Var.

Where to find the tax return of SODELOC RHONE ALPES ?

The tax return of SODELOC RHONE ALPES 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 SODELOC RHONE ALPES operate?

SODELOC RHONE ALPES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.