SIREN : 378858765
SODEX'NET is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in KOUROU (97310), this company of category GE shows in 2025 a revenue of 10.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 510 031 € | 8 749 822 € | 8 443 207 € | 8 865 926 € | 9 094 667 € | 8 554 692 € | 8 503 236 € | 8 793 152 € | 8 600 948 € | 8 696 991 € |
| Net income | 363 894 € | -1 232 781 € | -39 069 € | 249 973 € | 372 996 € | 285 012 € | 27 563 € | 25 076 € | 443 696 € | 316 652 € |
| EBITDA | 613 436 € | -1 067 385 € | 13 377 € | 368 075 € | 598 182 € | 397 613 € | 182 608 € | 136 181 € | 285 607 € | 111 073 € |
| Net margin | 3.5% | -14.1% | -0.5% | 2.8% | 4.1% | 3.3% | 0.3% | 0.3% | 5.2% | 3.6% |
In 2025, SODEX'NET achieves revenue of 10.5 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024, growth of +20% (8.7 M€ -> 10.5 M€). After deducting consumption (599 k€), gross margin stands at 9.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
10 510 031 €
9 910 913 €
613 436 €
400 225 €
363 894 €
5.8%
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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-16.69%
2.978%
0.0
25.3%
In 2025, the debt ratio of SODEX'NET (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.
In 2025, the financial autonomy of SODEX'NET (-16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SODEX'NET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
75.482
10.191
In 2025, the liquidity ratio of SODEX'NET (75.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SODEX'NET (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 99 k€ to permanently finance.
99 425 €
93 j
130 j
5 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 845 928€ to 2 589 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SODEX'NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SODEX'NET in 2025 is 10.5 M€.
Yes, SODEX'NET generated a net profit of 364 k€ in 2025.
The headquarters of SODEX'NET is located in KOUROU (97310), in the department Guyane.
The tax return of SODEX'NET 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).
SODEX'NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.