SIREN : 789997566
SODI INVEST is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MARCK (62730), this company of category ETI shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 014 007 € | 969 431 € | 683 605 € | 1 001 755 € | 1 066 363 € | 861 540 € | 780 952 € | 789 144 € | 623 494 € | 743 610 € |
| Net income | 1 515 123 € | 1 508 115 € | 2 009 344 € | 20 463 € | 16 584 € | -25 927 € | -12 109 € | 15 118 € | -24 432 € | -13 581 € |
| EBITDA | 35 604 € | 54 979 € | 52 635 € | 11 385 € | 92 150 € | 100 259 € | 55 736 € | 76 400 € | 9 739 € | 795 € |
| Net margin | 149.4% | 155.6% | 293.9% | 2.0% | 1.6% | -3.0% | -1.6% | 1.9% | -3.9% | -1.8% |
In 2024, SODI INVEST achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.0 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 36 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -35%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 149.4% of revenue. This profit can be retained or distributed to shareholders.
1 014 007 €
1 014 007 €
35 604 €
25 365 €
1 515 123 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 149.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.826%
79.906%
149.768%
0.206
9.9%
In 2024, the debt ratio of SODI INVEST (12.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SODI INVEST (79.9%) 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 2024, the repayment capacity of SODI INVEST (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.60. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
529.604
30.266
In 2024, the liquidity ratio of SODI INVEST (529.60) 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 2024, the interest coverage of SODI INVEST (30.3x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 406 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +39%, requiring additional financing.
1 143 668 €
147 j
64 j
0 j
406 j
Based on 62 transactions of similar company sales
in 2024,
the value of SODI INVEST is estimated at
2 417 745 €
(range 710 397€ - 4 887 263€).
With an EBITDA of 35 604€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SODI INVEST with other companies in the same sector:
The revenue of SODI INVEST in 2024 is 1.0 M€.
Yes, SODI INVEST generated a net profit of 1.5 M€ in 2024.
The headquarters of SODI INVEST is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of SODI INVEST 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).
SODI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.