SIREN : 390765915
SODEO is a French company founded 33 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-PAUL (97460), this company of category ETI shows in 2019 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 648 816 € | N/C | 2 456 288 € | 2 569 073 € |
| Net income | 42 135 € | 318 690 € | 304 160 € | 311 946 € | 179 660 € | 245 260 € | 212 018 € | 189 463 € | 121 462 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 456 252 € | N/C | 241 303 € | 268 753 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.3% | N/C | 7.7% | 4.7% |
In 2024, SODEO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 42 k€.
42 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.446%
72.138%
20.3%
In 2024, the debt ratio of SODEO (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SODEO (72.1%) 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 522.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.006
In 2024, the liquidity ratio of SODEO (522.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 38 492€ to 366 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SODEO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SODEO in 2019 is 2.6 M€.
Yes, SODEO generated a net profit of 42 k€ in 2024.
The headquarters of SODEO is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SODEO 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).
SODEO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.