SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN : revenue, balance sheet and financial ratios

SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 69 k€. 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 - SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN (SIREN 803024066)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 68 620 € 24 000 € 6 000 €
Net income 0 € 0 € 0 € 30 773 € 21 571 € -39 061 €
EBITDA N/C N/C N/C 14 735 € -19 682 € -6 270 €
Net margin N/C N/C N/C 44.8% 89.9% -651.0%

Revenue and income statement

In 2024, SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

64.368%

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

38.203%

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

83.3%

Solvency indicators evolution
SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN

Sector positioning

Debt ratio
64.37 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SODEXPPAN - SOCIETE D'EXP... (64.37) 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
38.2% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of SODEXPPAN - SOCIETE D'EXP... (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1820.82. 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

1820.817

Liquidity indicators evolution
SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN

Sector positioning

Liquidity ratio
1820.82 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SODEXPPAN - SOCIETE D'EXP... (1820.82) 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
SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN

Positioning of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN

What is the revenue of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN ?

The revenue of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN in 2018 is 69 k€.

Is SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN profitable?

Yes, SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN generated a net profit of 31 k€ in 2018.

Where is the headquarters of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN ?

The headquarters of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN is located in PARIS (75017), in the department Paris.

Where to find the tax return of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN ?

The tax return of SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN 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 SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN operate?

SODEXPPAN - SOCIETE D'EXPLOITATION ET DE PROTECTION DU PATRIMOINE ANCIEN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.