Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: CARPIQUET (14650), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODEX INDUSTRIE ENERGIE : revenue, balance sheet and financial ratios
SODEX INDUSTRIE ENERGIE is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in CARPIQUET (14650),
this company of category PME
shows in 2017 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SODEX INDUSTRIE ENERGIE (SIREN 807440714)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
963 032 €
Net income
1 512 530 €
1 609 072 €
421 861 €
586 196 €
251 685 €
323 637 €
316 566 €
239 625 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
351 223 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
24.9%
Revenue and income statement
In 2024, SODEX INDUSTRIE ENERGIE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 240 k€ -> 1.5 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 512 530 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
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
74.553%
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 INDUSTRIE ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.804
0.006
0.005
0.005
0.01
0.026
0.011
0.002
Financial autonomy
83.89
76.14
69.963
71.906
67.685
67.994
68.722
74.553
Repayment capacity
0.017
None
None
None
None
None
None
None
Cash flow / Revenue
25.141%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Excellent
In 2024, the debt ratio of SODEX INDUSTRIE ENERGIE (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.
Financial autonomy
74.55%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SODEX INDUSTRIE ENERGIE (74.5%) 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 368.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
368.352
Liquidity indicators evolution SODEX INDUSTRIE ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
581.584
392.465
303.557
337.438
293.333
302.328
319.678
368.352
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
368.352024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent
In 2024, the liquidity ratio of SODEX INDUSTRIE ENERGIE (368.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SODEX INDUSTRIE ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
261 925 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
Customer payment term (days)
100
0
0
0
0
0
0
0
Supplier payment term (days)
3
0
0
0
0
0
0
0
Positioning of SODEX INDUSTRIE ENERGIE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SODEX INDUSTRIE ENERGIE is estimated at
5 550 695 €
(range 2 798 487€ - 16 178 777€).
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.
Estimated enterprise value2024
58 tx
2798k€5550k€16178k€
5 550 695 €Range: 2 798 487€ - 16 178 777€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 512 530 €
×
3.7x
=5 550 696 €
Range: 2 798 487€ - 16 178 777€
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 58 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 (Travaux d'isolation)
Compare SODEX INDUSTRIE ENERGIE with other companies in the same sector:
Frequently asked questions about SODEX INDUSTRIE ENERGIE
What is the revenue of SODEX INDUSTRIE ENERGIE ?
The revenue of SODEX INDUSTRIE ENERGIE in 2017 is 963 k€.
Is SODEX INDUSTRIE ENERGIE profitable?
Yes, SODEX INDUSTRIE ENERGIE generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of SODEX INDUSTRIE ENERGIE ?
The headquarters of SODEX INDUSTRIE ENERGIE is located in CARPIQUET (14650), in the department Calvados.
Where to find the tax return of SODEX INDUSTRIE ENERGIE ?
The tax return of SODEX INDUSTRIE ENERGIE 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 INDUSTRIE ENERGIE operate?
SODEX INDUSTRIE ENERGIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart