SIREN : 381728062
SODEXPAR is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2013 |
|---|---|---|---|
| Revenue | 1 129 480 € | 792 294 € | 517 646 € |
| Net income | 13 567 € | -38 131 € | 77 410 € |
| EBITDA | -510 € | -191 225 € | 90 629 € |
| Net margin | 1.2% | -4.8% | 15.0% |
In 2023, SODEXPAR achieves revenue of 1.1 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +43% (792 k€ -> 1.1 M€). After deducting consumption (15 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -510 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 129 480 €
1 129 465 €
-510 €
-37 180 €
13 567 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
158.588%
12.835%
-0.998%
-8.35
42.0%
In 2023, the debt ratio of SODEXPAR (158.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SODEXPAR (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SODEXPAR (-8.35) 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 103.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.009
-1611.569
In 2023, the liquidity ratio of SODEXPAR (103.01) 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 2023, the interest coverage of SODEXPAR (-1611.6x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 430 k€ to permanently finance. Over 2013-2023, WCR increased by +237%, requiring additional financing.
430 140 €
98 j
129 j
15 j
137 j
Based on 158 transactions of similar company sales (all years), the value of SODEXPAR is estimated at 259 289 € (range 130 999€ - 495 712€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 SODEXPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SODEXPAR in 2023 is 1.1 M€.
Yes, SODEXPAR generated a net profit of 14 k€ in 2023.
The headquarters of SODEXPAR is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of SODEXPAR 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).
SODEXPAR operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.