SIREN : 478395940
SODEPLAX is a French company founded 21 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in DOIX LES FONTAINES (85200), this company of category PME shows in 2020 a revenue of 3.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 869 786 € | 3 856 662 € | 3 588 007 € | 3 409 706 € | 2 953 191 € |
| Net income | -130 118 € | 264 682 € | 138 218 € | 144 781 € | 262 612 € | 193 803 € | 137 533 € |
| EBITDA | N/C | N/C | 332 647 € | 267 428 € | 298 421 € | 393 900 € | 279 624 € |
| Net margin | N/C | N/C | 3.6% | 3.8% | 7.3% | 5.7% | 4.7% |
In 2023, SODEPLAX records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-130 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.794%
51.072%
35.0%
In 2023, the debt ratio of SODEPLAX (37.79) 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 SODEPLAX (51.1%) 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 2020, the repayment capacity of SODEPLAX (2.48) 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 183.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.304
In 2023, the liquidity ratio of SODEPLAX (183.30) 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 2020, the interest coverage of SODEPLAX (8.5x) 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.
0 €
0 j
0 j
0 j
Compare SODEPLAX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of SODEPLAX in 2020 is 3.9 M€.
SODEPLAX recorded a net loss in 2023.
The headquarters of SODEPLAX is located in DOIX LES FONTAINES (85200), in the department Vendee.
The tax return of SODEPLAX 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).
SODEPLAX operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.