SIREN : 903105997
SODEREC GROUPE HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MIRAMONT-DE-GUYENNE (47800), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 1 079 391 € |
| Net income | 190 084 € |
| EBITDA | 258 432 € |
| Net margin | 17.6% |
In 2022, SODEREC GROUPE HOLDING achieves revenue of 1.1 M€. After deducting consumption (162 k€), gross margin stands at 917 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
1 079 391 €
917 199 €
258 432 €
254 186 €
190 084 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.0%
4.488%
18.003%
0.0
94.4%
In 2022, the debt ratio of SODEREC GROUPE HOLDING (9.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SODEREC GROUPE HOLDING (4.5%) 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 2022, the repayment capacity of SODEREC GROUPE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.297
0.0
In 2022, the liquidity ratio of SODEREC GROUPE HOLDING (161.30) 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 2022, the interest coverage of SODEREC GROUPE HOLDING (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 116 k€ to permanently finance.
116 445 €
54 j
24 j
33 j
39 j
Based on 107 transactions of similar company sales in 2022, the value of SODEREC GROUPE HOLDING is estimated at 1 045 218 € (range 676 112€ - 1 780 989€). With an EBITDA of 258 432€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 SODEREC GROUPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SODEREC GROUPE HOLDING in 2022 is 1.1 M€.
Yes, SODEREC GROUPE HOLDING generated a net profit of 190 k€ in 2022.
The headquarters of SODEREC GROUPE HOLDING is located in MIRAMONT-DE-GUYENNE (47800), in the department Lot-et-Garonne.
The tax return of SODEREC GROUPE HOLDING 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).
SODEREC GROUPE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.