SIREN : 819489170
SODESOR is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAURICE-LES-CHATEAUNEUF (71740), this company of category PME shows in 2025 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 000 € | 425 000 € | 393 750 € | 393 808 € | 388 875 € | 360 400 € | 360 624 € | 355 523 € | 176 214 € |
| Net income | 2 568 203 € | 2 114 003 € | 1 535 101 € | 1 012 646 € | 774 944 € | 928 346 € | 306 116 € | 119 563 € | 244 178 € |
| EBITDA | -92 816 € | -34 143 € | -77 998 € | -48 677 € | -50 257 € | -24 797 € | 8 422 € | 31 017 € | -53 935 € |
| Net margin | 604.3% | 497.4% | 389.9% | 257.1% | 199.3% | 257.6% | 84.9% | 33.6% | 138.6% |
In 2025, SODESOR achieves revenue of 425 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 425 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 -93 k€, representing -21.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -172%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 604.3% of revenue. This profit can be retained or distributed to shareholders.
425 000 €
425 000 €
-92 816 €
-93 320 €
2 568 203 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 604.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
97.728%
604.372%
0.0
34.9%
In 2025, the debt ratio of SODESOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SODESOR (97.7%) 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.
In 2025, the repayment capacity of SODESOR (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 1970.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1970.407
-0.023
In 2025, the liquidity ratio of SODESOR (1970.41) 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 2025, the interest coverage of SODESOR (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-86 462 €
0 j
39 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 534 537€ to 12 943 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SODESOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODESOR in 2025 is 425 k€.
Yes, SODESOR generated a net profit of 2.6 M€ in 2025.
The headquarters of SODESOR is located in SAINT-MAURICE-LES-CHATEAUNEUF (71740), in the department Saone-et-Loire.
The tax return of SODESOR 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).
SODESOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.