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SODIAAL PRODUITS FRAIS SPV : revenue, balance sheet and financial ratios

SODIAAL PRODUITS FRAIS SPV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2020 a net income negative of -26.8 M€. 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 - SODIAAL PRODUITS FRAIS SPV (SIREN 532084514)
Indicator 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C N/C N/C
Net income -26 810 015 € 34 706 993 € -132 596 € 15 406 253 € 25 489 865 € 859 139 €
EBITDA -3 247 € -3 861 € -2 973 € -5 324 € -2 212 € -2 904 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SODIAAL PRODUITS FRAIS SPV records a net loss of 26.8 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 247 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 247 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 810 015 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

99.494%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SODIAAL PRODUITS FRAIS SPV

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent

In 2020, the debt ratio of SODIAAL PRODUITS FRAIS SPV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.49% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of SODIAAL PRODUITS FRAIS SPV (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good +7 pts over 3 years

In 2020, the repayment capacity of SODIAAL PRODUITS FRAIS SPV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

8.369

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1397161.534

Liquidity indicators evolution
SODIAAL PRODUITS FRAIS SPV

Sector positioning

Liquidity ratio
8.37 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch

In 2020, the liquidity ratio of SODIAAL PRODUITS FRAIS SPV (8.37) 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.

Interest coverage
-1397161.53x 2020
2018
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Watch

In 2020, the interest coverage of SODIAAL PRODUITS FRAIS SPV (-1397161.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1761 days. Excellent situation: suppliers finance 1761 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

1761 j

Inventory turnover (2020) ?
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
SODIAAL PRODUITS FRAIS SPV

Positioning of SODIAAL PRODUITS FRAIS SPV in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SODIAAL PRODUITS FRAIS SPV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SODIAAL PRODUITS FRAIS SPV

What is the revenue of SODIAAL PRODUITS FRAIS SPV ?

The revenue of SODIAAL PRODUITS FRAIS SPV is not publicly disclosed (confidential accounts filed with INPI).

Is SODIAAL PRODUITS FRAIS SPV profitable?

SODIAAL PRODUITS FRAIS SPV recorded a net loss in 2020.

Where is the headquarters of SODIAAL PRODUITS FRAIS SPV ?

The headquarters of SODIAAL PRODUITS FRAIS SPV is located in PARIS (75014), in the department Paris.

Where to find the tax return of SODIAAL PRODUITS FRAIS SPV ?

The tax return of SODIAAL PRODUITS FRAIS SPV 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 SODIAAL PRODUITS FRAIS SPV operate?

SODIAAL PRODUITS FRAIS SPV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.