SIREN : 483713780
SODEXO GC is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2022 a revenue of -23 k€. 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 | N/C | N/C | N/C | -23 000 € | 195 199 € | 285 254 € | 519 041 € | 1 321 652 € | 3 553 121 € | 7 243 437 € |
| Net income | -346 074 € | -1 954 563 € | 4 310 396 € | 7 648 353 € | 5 152 416 € | 4 512 957 € | -650 318 € | 2 351 847 € | 9 832 956 € | -4 414 867 € |
| EBITDA | -55 441 € | -71 715 € | -41 554 € | -238 452 € | -253 374 € | -318 435 € | -216 184 € | -113 504 € | 6 610 836 € | -713 999 € |
| Net margin | N/C | N/C | N/C | -33253.7% | 2639.6% | 1582.1% | -125.3% | 177.9% | 276.7% | -60.9% |
In 2025, SODEXO GC records a net loss of 346 k€. This deficit will reduce equity on the balance sheet.
-55 441 €
-55 441 €
-346 074 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.855%
0.0
In 2025, the debt ratio of SODEXO GC (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 SODEXO GC (91.9%) 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.
In 2025, the repayment capacity of SODEXO GC (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 4293.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4293.801
-1382.075
In 2025, the liquidity ratio of SODEXO GC (4293.80) 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.
In 2025, the interest coverage of SODEXO GC (-1382.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Compare SODEXO GC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODEXO GC in 2022 is -23 k€.
SODEXO GC recorded a net loss in 2025.
The headquarters of SODEXO GC is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SODEXO GC 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).
SODEXO GC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.