Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-25 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: FIRMINY (42700), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODEREMO : revenue, balance sheet and financial ratios
SODEREMO is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in FIRMINY (42700),
this company of category PME
shows in 2025 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SODEREMO generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 68 k€ -> 51 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 899 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.915%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.355%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
243.552
127.762
93.986
67.82
53.208
43.68
28.784
23.018
12.915
Financial autonomy
17.732
24.207
33.576
43.713
40.985
42.496
47.566
51.509
60.355
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.912025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good-15 pts over 3 years
In 2025, the debt ratio of SODEREMO (12.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.35%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good+10 pts over 3 years
In 2025, the financial autonomy of SODEREMO (60.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
223.384
Liquidity indicators evolution SODEREMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.984
163.052
193.477
229.264
192.189
175.528
182.738
200.141
223.384
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
223.382025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average+7 pts over 3 years
In 2025, the liquidity ratio of SODEREMO (223.38) 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.
Positioning of SODEREMO in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SODEREMO is estimated at
65 688 €
(range 43 295€ - 235 255€).
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.
Estimated enterprise value2025
104 transactions
43k€65k€235k€
65 688 €Range: 43 295€ - 235 255€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 899 €
×
1.3x
=65 688 €
Range: 43 295€ - 235 255€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare SODEREMO with other companies in the same sector:
The revenue of SODEREMO is not publicly disclosed (confidential accounts filed with INPI).
Is SODEREMO profitable?
Yes, SODEREMO generated a net profit of 51 k€ in 2025.
Where is the headquarters of SODEREMO ?
The headquarters of SODEREMO is located in FIRMINY (42700), in the department Loire.
Where to find the tax return of SODEREMO ?
The tax return of SODEREMO 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).
In which sector does SODEREMO operate?
SODEREMO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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