SIREN : 392409165
SODEM DHAZE is a French company founded 32 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TOURCOING (59200), this company of category PME shows in 2019 a revenue of 585 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 584 658 € | 477 644 € | 486 074 € | 609 562 € |
| Net income | 14 727 € | 9 499 € | 6 206 € | 54 307 € |
| EBITDA | 17 143 € | 10 940 € | 1 354 € | 62 312 € |
| Net margin | 2.5% | 2.0% | 1.3% | 8.9% |
In 2019, SODEM DHAZE achieves revenue of 585 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2018, growth of +22% (478 k€ -> 585 k€). After deducting consumption (44 k€), gross margin stands at 541 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
584 658 €
541 154 €
17 143 €
12 031 €
14 727 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.612%
28.361%
3.576%
0.249
2.4%
In 2019, the debt ratio of SODEM DHAZE (7.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SODEM DHAZE (28.4%) 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 2019, the repayment capacity of SODEM DHAZE (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.37. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
137.37
7.752
In 2019, the liquidity ratio of SODEM DHAZE (137.37) 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 2019, the interest coverage of SODEM DHAZE (7.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
60 448 €
60 j
71 j
1 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 21 884€ to 120 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SODEM DHAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SODEM DHAZE in 2019 is 585 k€.
Yes, SODEM DHAZE generated a net profit of 15 k€ in 2019.
The headquarters of SODEM DHAZE is located in TOURCOING (59200), in the department Nord.
The tax return of SODEM DHAZE 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).
SODEM DHAZE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.