SIREN : 819031147
SODICAB is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CABOURG (14390), this company of category PME shows in 2022 a revenue of 884 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 883 708 € | 919 265 € | 803 654 € | 649 796 € | 639 000 € | 639 000 € | 479 250 € |
| Net income | 206 274 € | 239 591 € | 189 130 € | 149 710 € | 52 536 € | 136 044 € | -352 839 € |
| EBITDA | 448 367 € | 493 714 € | 363 558 € | 334 443 € | 239 444 € | 329 144 € | -205 493 € |
| Net margin | 23.3% | 26.1% | 23.5% | 23.0% | 8.2% | 21.3% | -73.6% |
In 2022, SODICAB achieves revenue of 884 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 884 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 50.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -9%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
883 708 €
883 708 €
448 367 €
320 256 €
206 274 €
50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.43%
54.722%
37.839%
8.023
81.1%
In 2022, the debt ratio of SODICAB (78.43) 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 2022, the financial autonomy of SODICAB (54.7%) 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 2022, the repayment capacity of SODICAB (8.02) 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 333.11. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
333.112
10.842
In 2022, the liquidity ratio of SODICAB (333.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SODICAB (10.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
121 846 €
84 j
5 j
0 j
50 j
Based on 70 transactions of similar company sales
in 2022,
the value of SODICAB is estimated at
872 590 €
(range 404 585€ - 2 402 342€).
With an EBITDA of 448 367€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SODICAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODICAB in 2022 is 884 k€.
Yes, SODICAB generated a net profit of 206 k€ in 2022.
The headquarters of SODICAB is located in CABOURG (14390), in the department Calvados.
The tax return of SODICAB 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).
SODICAB 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.