SIREN : 830648770
SODEV-IMMO is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-MARTIN (None), this company of category PME shows in 2023 a revenue of 943 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 943 000 € | 3 730 500 € | 2 072 000 € |
| Net income | 153 911 € | 292 859 € | 142 344 € |
| EBITDA | -10 925 € | 360 335 € | 172 932 € |
| Net margin | 16.3% | 7.9% | 6.9% |
In 2023, SODEV-IMMO achieves revenue of 943 k€. Revenue is declining over the period 2021-2023 (CAGR: -32.5%). Significant drop of -75% vs 2022. After deducting consumption (-52 k€), gross margin stands at 995 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -103%, reducing margin by 10.8 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 154 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
943 000 €
994 610 €
-10 925 €
-10 513 €
153 911 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.872%
49.131%
16.322%
2.063
In 2023, the debt ratio of SODEV-IMMO (48.87) 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 SODEV-IMMO (49.1%) 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 2023, the repayment capacity of SODEV-IMMO (2.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.324
0.0
In 2023, the liquidity ratio of SODEV-IMMO (372.32) 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 2023, the interest coverage of SODEV-IMMO (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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 296 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 677 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
677 121 €
0 j
123 j
296 j
258 j
Based on 80 transactions of similar company sales
(all years),
the value of SODEV-IMMO is estimated at
302 873 €
(range 101 832€ - 787 110€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SODEV-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SODEV-IMMO in 2023 is 943 k€.
Yes, SODEV-IMMO generated a net profit of 154 k€ in 2023.
The headquarters of SODEV-IMMO is located in SAINT-MARTIN.
The tax return of SODEV-IMMO 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).
SODEV-IMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.