SIREN : 520323668
SODIDOUAI is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category ETI shows in 2025 a revenue of -43€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -43 € | N/C | 206 € | 2 775 € | 2 557 024 € | 70 163 037 € | 65 978 195 € | 63 023 151 € | 60 415 103 € |
| Net income | 1 440 235 € | -65 816 € | 1 382 821 € | 583 521 € | 1 027 782 € | 1 616 169 € | 1 454 990 € | 1 411 389 € | 1 385 196 € |
| EBITDA | -32 030 € | -31 847 € | -97 654 € | -86 786 € | -966 202 € | 1 997 169 € | 973 126 € | 993 705 € | 754 077 € |
| Net margin | -3349383.7% | N/C | 671272.3% | 21027.8% | 40.2% | 2.3% | 2.2% | 2.2% | 2.3% |
In 2025, SODIDOUAI generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.4 M€ -> 1.4 M€.
-43 €
-43 €
-32 030 €
-32 070 €
1 440 235 €
74488.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.109%
80.785%
-3349383.721%
1.529
In 2025, the debt ratio of SODIDOUAI (22.11) 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 2025, the financial autonomy of SODIDOUAI (80.8%) 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.
In 2025, the repayment capacity of SODIDOUAI (1.53) 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 8739.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8739.465
-273.128
In 2025, the liquidity ratio of SODIDOUAI (8739.47) 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 2025, the interest coverage of SODIDOUAI (-273.1x) 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: -164867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 165138 days of the operating cycle (retail model). WCR is negative (-9099645 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
1 086 902 €
-164867 j
271 j
0 j
-9099645 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 574 334€ to 17 699 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SODIDOUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODIDOUAI in 2025 is -43€.
Yes, SODIDOUAI generated a net profit of 1.4 M€ in 2025.
The headquarters of SODIDOUAI is located in DOUAI (59500), in the department Nord.
The tax return of SODIDOUAI 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).
SODIDOUAI 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.