Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SODEX JARDIN DE BALATA : revenue, balance sheet and financial ratios

SODEX JARDIN DE BALATA is a French company founded 29 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FORT-DE-FRANCE (97234), this company of category PME shows in 2024 a net income positive of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SODEX JARDIN DE BALATA (SIREN 412069643)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 701 824 € 1 647 650 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SODEX JARDIN DE BALATA generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.6 M€ -> 1.7 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

1 701 824 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. 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

24.481%

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

67.913%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.7%

Solvency indicators evolution
SODEX JARDIN DE BALATA

Sector positioning

Debt ratio
24.48 2024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -5 pts over 2 years

In 2024, the debt ratio of SODEX JARDIN DE BALATA (24.48) 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
67.91% 2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of SODEX JARDIN DE BALATA (67.9%) 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 367.37. 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

367.374

Liquidity indicators evolution
SODEX JARDIN DE BALATA

Sector positioning

Liquidity ratio
367.37 2024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of SODEX JARDIN DE BALATA (367.37) 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 JARDIN DE BALATA in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SODEX JARDIN DE BALATA is estimated at 13 160 552 € (range 7 673 572€ - 25 341 522€). 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 value 2024
114 transactions
7673k€ 13160k€ 25341k€
13 160 552 € Range: 7 673 572€ - 25 341 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 701 824 € × 7.7x = 13 160 553 €
Range: 7 673 573€ - 25 341 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SODEX JARDIN DE BALATA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SODEX JARDIN DE BALATA

What is the revenue of SODEX JARDIN DE BALATA ?

The revenue of SODEX JARDIN DE BALATA is not publicly disclosed (confidential accounts filed with INPI).

Is SODEX JARDIN DE BALATA profitable?

Yes, SODEX JARDIN DE BALATA generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of SODEX JARDIN DE BALATA ?

The headquarters of SODEX JARDIN DE BALATA is located in FORT-DE-FRANCE (97234), in the department Martinique.

Where to find the tax return of SODEX JARDIN DE BALATA ?

The tax return of SODEX JARDIN DE BALATA 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 JARDIN DE BALATA operate?

SODEX JARDIN DE BALATA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.