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SODIAM SOC DESIGN INTER AGENC MIROIT : revenue, balance sheet and financial ratios

SODIAM SOC DESIGN INTER AGENC MIROIT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a revenue of 4.3 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 - SODIAM SOC DESIGN INTER AGENC MIROIT (SIREN 478214729)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 280 130 € N/C N/C N/C N/C N/C N/C
Net income 330 615 € 46 904 € 91 180 € 97 629 € 96 741 € 80 535 € 49 939 €
EBITDA 480 965 € N/C N/C N/C N/C N/C N/C
Net margin 7.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SODIAM SOC DESIGN INTER AGENC MIROIT achieves revenue of 4.3 M€. After deducting consumption (1.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 280 130 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 526 850 €

EBITDA (2022) ?
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

480 965 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

467 516 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

330 615 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

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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 15%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.805%

Financial autonomy (2022) ?
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

48.808%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.039%

Repayment capacity (2022) ?
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

0.31

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
SODIAM SOC DESIGN INTER AGENC MIROIT

Sector positioning

Debt ratio
14.8 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good -20 pts over 3 years

In 2022, the debt ratio of SODIAM SOC DESIGN INTER A... (14.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.81% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good +12 pts over 3 years

In 2022, the financial autonomy of SODIAM SOC DESIGN INTER A... (48.8%) 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.

Repayment capacity
0.31 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Good

In 2022, the repayment capacity of SODIAM SOC DESIGN INTER A... (0.31) 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 217.27. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

217.268

Interest coverage (2022) ?
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

2.131

Liquidity indicators evolution
SODIAM SOC DESIGN INTER AGENC MIROIT

Sector positioning

Liquidity ratio
217.27 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good +26 pts over 3 years

In 2022, the liquidity ratio of SODIAM SOC DESIGN INTER A... (217.27) 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.

Interest coverage
2.13x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of SODIAM SOC DESIGN INTER A... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 941 k€ to permanently finance.

Operating WCR (2022) ?
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

941 457 €

Customer credit (2022) ?
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

59 j

Supplier credit (2022) ?
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

29 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SODIAM SOC DESIGN INTER AGENC MIROIT

Positioning of SODIAM SOC DESIGN INTER AGENC MIROIT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 285 511€ to 1 847 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
285k€ 656k€ 1847k€
656 840 € Range: 285 511€ - 1 847 192€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SODIAM SOC DESIGN INTER AGENC MIROIT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SODIAM SOC DESIGN INTER AGENC MIROIT

What is the revenue of SODIAM SOC DESIGN INTER AGENC MIROIT ?

The revenue of SODIAM SOC DESIGN INTER AGENC MIROIT in 2022 is 4.3 M€.

Is SODIAM SOC DESIGN INTER AGENC MIROIT profitable?

Yes, SODIAM SOC DESIGN INTER AGENC MIROIT generated a net profit of 331 k€ in 2022.

Where is the headquarters of SODIAM SOC DESIGN INTER AGENC MIROIT ?

The headquarters of SODIAM SOC DESIGN INTER AGENC MIROIT is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of SODIAM SOC DESIGN INTER AGENC MIROIT ?

The tax return of SODIAM SOC DESIGN INTER AGENC MIROIT 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 SODIAM SOC DESIGN INTER AGENC MIROIT operate?

SODIAM SOC DESIGN INTER AGENC MIROIT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.