SIREN : 523094480
SODI LA VACHE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2017 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SODI LA VACHE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2017 |
|---|---|
| Revenue | 116 898 € |
| Net income | 7 960 € |
| EBITDA | 92 143 € |
| Net margin | 6.8% |
In 2017, SODI LA VACHE achieves revenue of 117 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 78.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
116 898 €
116 898 €
92 143 €
32 461 €
7 960 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6472%. This ratio is less favorable than the sector median (39.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This ratio is more favorable than the sector median (49.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.3 years) and warrants attention. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.2%).
6471.6%
64.05%
57.86%
10.9
74.2%
In 2017, the debt ratio of SODI LA VACHE (6471.6%) 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 2017, the financial autonomy of SODI LA VACHE (64.0%) 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 2017, the repayment capacity of SODI LA VACHE (10.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.38. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 26.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1x).
0.38
26.32
In 2017, the liquidity ratio of SODI LA VACHE (0.38) 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 2017, the interest coverage of SODI LA VACHE (26.3x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-983 days): operations structurally generate cash.
-319 331 €
201 j
300 j
0 j
-983 j
Based on 227 transactions of similar company sales in 2017, the value of SODI LA VACHE is estimated at 235 518 € (range 74 459€ - 442 871€). With an EBITDA of 92 143€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 LA VACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Loire:
The revenue of SODI LA VACHE in 2017 is 117 k€.
Yes, SODI LA VACHE generated a net profit of 8 k€ in 2017.
The headquarters of SODI LA VACHE is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of SODI LA VACHE 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 LA VACHE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.