Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: SupérettesLocation: POINTE-NOIRE (97116), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODEX DE LA REBERDIERE : revenue, balance sheet and financial ratios
SODEX DE LA REBERDIERE is a French company
founded 49 years ago,
specialized in the sector Supérettes.
Based in POINTE-NOIRE (97116),
this company of category PME
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SODEX DE LA REBERDIERE (SIREN 310058441)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
25 566 €
24 561 €
21 709 €
48 639 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SODEX DE LA REBERDIERE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 49 k€ -> 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 566 €
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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 1%. 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.
Debt ratio (2024)
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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
1.186%
Financial autonomy (2024)
?
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
71.505%
Asset age ratio (2024)
?
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 LA REBERDIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
1.98
0.97
7.985
1.186
Financial autonomy
67.354
65.837
71.508
71.505
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.192024
2021
2022
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good
In 2024, the debt ratio of SODEX DE LA REBERDIERE (1.19) 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
71.5%2024
2021
2022
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SODEX DE LA REBERDIERE (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
335.679
Liquidity indicators evolution SODEX DE LA REBERDIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
279.475
267.654
387.607
335.679
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
335.682024
2021
2022
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent
In 2024, the liquidity ratio of SODEX DE LA REBERDIERE (335.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SODEX DE LA REBERDIERE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SODEX DE LA REBERDIERE is estimated at
148 939 €
(range 67 188€ - 336 351€).
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 value2024
551 transactions
67k€148k€336k€
148 939 €Range: 67 188€ - 336 351€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 566 €
×
5.8x
=148 940 €
Range: 67 188€ - 336 351€
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 551 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 (Supérettes)
Compare SODEX DE LA REBERDIERE with other companies in the same sector:
Frequently asked questions about SODEX DE LA REBERDIERE
What is the revenue of SODEX DE LA REBERDIERE ?
The revenue of SODEX DE LA REBERDIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SODEX DE LA REBERDIERE profitable?
Yes, SODEX DE LA REBERDIERE generated a net profit of 26 k€ in 2024.
Where is the headquarters of SODEX DE LA REBERDIERE ?
The headquarters of SODEX DE LA REBERDIERE is located in POINTE-NOIRE (97116), in the department Guadeloupe.
Where to find the tax return of SODEX DE LA REBERDIERE ?
The tax return of SODEX DE LA REBERDIERE 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 LA REBERDIERE operate?
SODEX DE LA REBERDIERE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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