SIREN : 398474254
SODIAC CF is a French company founded 31 years ago, specialized in the sector Réparation d'équipements électriques. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 32 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 929 € | 36 016 € | 33 914 € | 42 309 € | 37 346 € | 46 375 € | 47 502 € | 56 543 € |
| Net income | -11 319 € | 3 483 € | -10 878 € | -7 167 € | -6 876 € | 2 379 € | -16 967 € | 496 € |
| EBITDA | -11 182 € | -5 019 € | -2 435 € | 4 594 € | -12 820 € | -8 001 € | -21 206 € | -12 556 € |
| Net margin | -35.5% | 9.7% | -32.1% | -16.9% | -18.4% | 5.1% | -35.7% | 0.9% |
In 2024, SODIAC CF achieves revenue of 32 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -11% vs 2023. After deducting consumption (3 k€), gross margin stands at 29 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -35.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -123%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-35.5% of revenue), which will impact equity.
31 929 €
29 067 €
-11 182 €
-14 669 €
-11 319 €
-35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.838%
5.289%
-24.057%
-0.646
8.4%
In 2024, the debt ratio of SODIAC CF (5.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SODIAC CF (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SODIAC CF (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1639.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1639.354
-12.735
In 2024, the liquidity ratio of SODIAC CF (1639.35) 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.
In 2024, the interest coverage of SODIAC CF (-12.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 14 k€ to permanently finance.
13 727 €
70 j
8 j
98 j
155 j
Based on 197 transactions of similar company sales (all years), the value of SODIAC CF is estimated at 9 098 € (range 4 569€ - 16 234€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 SODIAC CF with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SODIAC CF in 2024 is 32 k€.
SODIAC CF recorded a net loss in 2024.
The headquarters of SODIAC CF is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of SODIAC CF 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).
SODIAC CF operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.