SIREN : 392646261
SODEPA is a French company founded 32 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT ANDRE D'EMBRUN (05200), this company of category PME shows in 2024 a revenue of 61 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 296 € | 59 366 € | 44 293 € | 33 055 € | 5 800 € | N/C | 9 121 € | 116 517 € |
| Net income | -651 € | 13 667 € | 14 175 € | 5 543 € | -81 € | 517 € | 23 523 € | 7 816 € |
| EBITDA | 40 006 € | 41 813 € | 35 979 € | 6 492 € | 3 693 € | -1 947 € | -7 578 € | 37 832 € |
| Net margin | -1.1% | 23.0% | 32.0% | 16.8% | -1.4% | N/C | 257.9% | 6.7% |
In 2024, SODEPA achieves revenue of 61 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 65.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -4%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -651 € (-1.1% of revenue), which will impact equity.
61 296 €
61 296 €
40 006 €
-1 170 €
-651 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.348%
68.997%
66.171%
3.356
80.7%
In 2024, the debt ratio of SODEPA (43.35) 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 2024, the financial autonomy of SODEPA (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SODEPA (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1243.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1243.199
0.0
In 2024, the liquidity ratio of SODEPA (1243.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SODEPA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
3 769 €
94 j
8 j
0 j
22 j
Based on 277 transactions of similar company sales (all years), the value of SODEPA is estimated at 39 720 € (range 14 699€ - 114 362€). With an EBITDA of 40 006€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 SODEPA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SODEPA in 2024 is 61 k€.
SODEPA recorded a net loss in 2024.
The headquarters of SODEPA is located in SAINT ANDRE D'EMBRUN (05200), in the department Hautes-Alpes.
The tax return of SODEPA 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).
SODEPA operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.