SIREN : 448512384
SODELY is a French company founded 23 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in RILLIEUX LA PAPE (69140), this company of category ETI shows in 2023 a revenue of 23.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 255 895 € | 18 793 239 € | 19 756 945 € | 19 499 469 € | 18 640 881 € | 18 068 812 € | 16 894 323 € |
| Net income | 58 253 € | 48 210 € | 184 384 € | 115 903 € | 136 738 € | 395 550 € | 173 249 € |
| EBITDA | 349 636 € | 272 837 € | 497 905 € | 483 438 € | 412 750 € | 633 842 € | 510 009 € |
| Net margin | 0.3% | 0.3% | 0.9% | 0.6% | 0.7% | 2.2% | 1.0% |
In 2023, SODELY achieves revenue of 23.3 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2022, growth of +24% (18.8 M€ -> 23.3 M€). After deducting consumption (14.9 M€), gross margin stands at 8.4 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
23 255 895 €
8 365 257 €
349 636 €
174 458 €
58 253 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.847%
20.541%
1.001%
7.529
26.4%
In 2023, the debt ratio of SODELY (79.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SODELY (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SODELY (7.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.01. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
124.01
6.681
In 2023, the liquidity ratio of SODELY (124.01) 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 2023, the interest coverage of SODELY (6.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2023, WCR increased by +163%, requiring additional financing.
6 041 416 €
74 j
84 j
29 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 627 948€ to 4 063 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SODELY with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of SODELY in 2023 is 23.3 M€.
Yes, SODELY generated a net profit of 58 k€ in 2023.
The headquarters of SODELY is located in RILLIEUX LA PAPE (69140), in the department Rhone.
The tax return of SODELY 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).
SODELY operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.