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SODICO IMMOBILIER : revenue, balance sheet and financial ratios

SODICO IMMOBILIER is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 13.2 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 - SODICO IMMOBILIER (SIREN 420826752)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 13 244 724 € N/C
Net income 173 853 € -248 285 € 24 914 € 14 261 € 202 913 € 1 134 €
EBITDA N/C N/C N/C N/C 380 206 € N/C
Net margin N/C N/C N/C N/C 1.5% N/C

Revenue and income statement

In 2023, SODICO IMMOBILIER generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 174 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 853 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.593%

Financial autonomy (2023) ?
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

21.76%

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
SODICO IMMOBILIER

Sector positioning

Debt ratio
117.59 2023
2020
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of SODICO IMMOBILIER (117.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.76% 2023
2020
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +22 pts over 3 years

In 2023, the financial autonomy of SODICO IMMOBILIER (21.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.432

Liquidity indicators evolution
SODICO IMMOBILIER

Sector positioning

Liquidity ratio
191.43 2023
2020
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average +7 pts over 3 years

In 2023, the liquidity ratio of SODICO IMMOBILIER (191.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SODICO IMMOBILIER

Positioning of SODICO IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SODICO IMMOBILIER is estimated at 408 294 € (range 126 832€ - 1 123 379€). 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.

Estimated enterprise value 2023
80 tx
126k€ 408k€ 1123k€
408 294 € Range: 126 832€ - 1 123 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
173 853 € × 2.3x = 408 295 €
Range: 126 833€ - 1 123 380€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SODICO IMMOBILIER with other companies in the same sector:

Frequently asked questions about SODICO IMMOBILIER

What is the revenue of SODICO IMMOBILIER ?

The revenue of SODICO IMMOBILIER in 2017 is 13.2 M€.

Is SODICO IMMOBILIER profitable?

Yes, SODICO IMMOBILIER generated a net profit of 174 k€ in 2023.

Where is the headquarters of SODICO IMMOBILIER ?

The headquarters of SODICO IMMOBILIER is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SODICO IMMOBILIER ?

The tax return of SODICO IMMOBILIER 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 SODICO IMMOBILIER operate?

SODICO IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.