Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VELLECHEVREUX-ET-COURBENANS (70110), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODEX DE L ENTREPRISE VAUGIER : revenue, balance sheet and financial ratios
SODEX DE L ENTREPRISE VAUGIER is a French company
founded 37 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VELLECHEVREUX-ET-COURBENANS (70110),
this company of category PME
shows in 2021 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SODEX DE L ENTREPRISE VAUGIER (SIREN 350177689)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 111 409 €
27 945 €
106 402 €
62 816 €
114 427 €
109 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SODEX DE L ENTREPRISE VAUGIER generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 109 k€ -> 1.1 M€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 111 409 €
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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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Item
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 20%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
19.526%
Financial autonomy (2021)
?
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
67.295%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SODEX DE L ENTREPRISE VAUGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
9.411
5.536
8.746
9.283
6.884
19.526
Financial autonomy
74.588
75.694
76.539
77.182
77.879
67.295
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.532021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average+8 pts over 3 years
In 2021, the debt ratio of SODEX DE L ENTREPRISE VAU... (19.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.3%2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good-6 pts over 3 years
In 2021, the financial autonomy of SODEX DE L ENTREPRISE VAU... (67.3%) 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 478.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
478.884
Liquidity indicators evolution SODEX DE L ENTREPRISE VAUGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
476.244
435.391
513.491
547.326
503.554
478.884
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
478.882021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good
In 2021, the liquidity ratio of SODEX DE L ENTREPRISE VAU... (478.88) 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.
Positioning of SODEX DE L ENTREPRISE VAUGIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of SODEX DE L ENTREPRISE VAUGIER is estimated at
7 249 747 €
(range 3 010 348€ - 15 864 806€).
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 value2021
178 transactions
3010k€7249k€15864k€
7 249 747 €Range: 3 010 348€ - 15 864 806€
NAF 5 année 2021
Valuation method used
Net Income Multiple
1 111 409 €
×
6.5x
=7 249 748 €
Range: 3 010 349€ - 15 864 806€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare SODEX DE L ENTREPRISE VAUGIER with other companies in the same sector:
Frequently asked questions about SODEX DE L ENTREPRISE VAUGIER
What is the revenue of SODEX DE L ENTREPRISE VAUGIER ?
The revenue of SODEX DE L ENTREPRISE VAUGIER is not publicly disclosed (confidential accounts filed with INPI).
Is SODEX DE L ENTREPRISE VAUGIER profitable?
Yes, SODEX DE L ENTREPRISE VAUGIER generated a net profit of 1.1 M€ in 2021.
Where is the headquarters of SODEX DE L ENTREPRISE VAUGIER ?
The headquarters of SODEX DE L ENTREPRISE VAUGIER is located in VELLECHEVREUX-ET-COURBENANS (70110), in the department Haute-Saone.
Where to find the tax return of SODEX DE L ENTREPRISE VAUGIER ?
The tax return of SODEX DE L ENTREPRISE VAUGIER 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 SODEX DE L ENTREPRISE VAUGIER operate?
SODEX DE L ENTREPRISE VAUGIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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