SIREN : 811534577
SODI SIDE is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category GE shows in 2024 a revenue of 8.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 116 930 € | 8 392 571 € | 9 355 817 € | 8 906 749 € | 10 071 246 € | 9 003 241 € | 8 080 189 € | 7 294 320 € |
| Net income | 277 637 € | 257 310 € | 512 253 € | 547 299 € | 275 002 € | 294 284 € | 211 781 € | 233 314 € |
| EBITDA | 933 549 € | 819 666 € | 1 020 606 € | 1 335 537 € | 1 479 472 € | 861 201 € | 982 436 € | 1 073 983 € |
| Net margin | 3.4% | 3.1% | 5.5% | 6.1% | 2.7% | 3.3% | 2.6% | 3.2% |
In 2024, SODI SIDE achieves revenue of 8.1 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -3% vs 2023. After deducting consumption (-13 k€), gross margin stands at 8.1 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 934 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
8 116 930 €
8 129 550 €
933 549 €
427 216 €
277 637 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
238.666%
14.577%
9.163%
2.203
35.1%
In 2024, the debt ratio of SODI SIDE (238.67) 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 SIDE (14.6%) 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 2024, the repayment capacity of SODI SIDE (2.20) 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 86.98. 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 4.5x. Financial charges are adequately covered by operations.
86.985
4.49
In 2024, the liquidity ratio of SODI SIDE (86.98) 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 2024, the interest coverage of SODI SIDE (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 993 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
993 431 €
54 j
92 j
13 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of SODI SIDE is estimated at
1 011 751 €
(range 459 356€ - 2 260 330€).
With an EBITDA of 933 549€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 SIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SODI SIDE in 2024 is 8.1 M€.
Yes, SODI SIDE generated a net profit of 278 k€ in 2024.
The headquarters of SODI SIDE is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of SODI SIDE 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 SIDE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.