SIREN : 433962420
SODESUR is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 644 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643 506 € | 704 470 € | 3 170 603 € | 4 087 728 € | 3 752 283 € | 3 842 944 € | 3 673 633 € | 3 418 979 € | 3 390 917 € |
| Net income | 112 830 € | -22 001 € | 16 745 321 € | 609 516 € | 1 274 956 € | 1 937 359 € | 1 365 902 € | 2 079 588 € | 1 049 880 € |
| EBITDA | -90 252 € | -349 338 € | -497 332 € | 955 724 € | 550 261 € | 753 721 € | 600 778 € | 674 594 € | 649 625 € |
| Net margin | 17.5% | -3.1% | 528.1% | 14.9% | 34.0% | 50.4% | 37.2% | 60.8% | 31.0% |
In 2024, SODESUR achieves revenue of 644 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.8%). Slight decline of -9% vs 2023. After deducting consumption (152 €), gross margin stands at 643 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 -90 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
643 506 €
643 354 €
-90 252 €
-55 036 €
112 830 €
-14.0%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.976%
7.405%
0.0
40.4%
In 2024, the debt ratio of SODESUR (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 2024, the financial autonomy of SODESUR (72.0%) 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 SODESUR (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 171.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.768
-0.014
In 2024, the liquidity ratio of SODESUR (171.77) 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 2024, the interest coverage of SODESUR (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1477 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-2 639 970 €
206 j
45 j
0 j
-1477 j
Based on 69 transactions of similar company sales
in 2024,
the value of SODESUR is estimated at
566 965 €
(range 266 072€ - 1 063 740€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SODESUR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SODESUR in 2024 is 644 k€.
Yes, SODESUR generated a net profit of 113 k€ in 2024.
The headquarters of SODESUR is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SODESUR 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).
SODESUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.