SIREN : 434406682
SODEMA is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 581 544 € | 2 532 788 € | 2 279 597 € | 2 120 050 € | 1 926 986 € | 2 030 218 € | 1 957 993 € | 1 925 406 € | 1 992 594 € |
| Net income | 284 200 € | 240 517 € | 15 055 € | 81 856 € | 82 623 € | 89 788 € | 59 613 € | 19 158 € | 28 703 € |
| EBITDA | 402 685 € | 341 505 € | 30 090 € | 126 429 € | 92 099 € | 146 189 € | 91 308 € | 44 820 € | 54 576 € |
| Net margin | 11.0% | 9.5% | 0.7% | 3.9% | 4.3% | 4.4% | 3.0% | 1.0% | 1.4% |
In 2024, SODEMA achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (258 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 284 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 581 544 €
2 323 195 €
402 685 €
329 499 €
284 200 €
15.6%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
63.175%
11.32%
0.001
53.9%
In 2024, the debt ratio of SODEMA (0.02) 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 SODEMA (63.2%) 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 SODEMA (0.00) 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 224.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.22
0.0
In 2024, the liquidity ratio of SODEMA (224.22) 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 2024, the interest coverage of SODEMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-260 865 €
45 j
27 j
5 j
-36 j
Based on 51 transactions of similar company sales
in 2024,
the value of SODEMA is estimated at
616 243 €
(range 306 962€ - 991 236€).
With an EBITDA of 402 685€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SODEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SODEMA in 2024 is 2.6 M€.
Yes, SODEMA generated a net profit of 284 k€ in 2024.
The headquarters of SODEMA is located in LES ULIS (91940), in the department Essonne.
The tax return of SODEMA 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).
SODEMA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.