SODIF INVESTMENT : revenue, balance sheet and financial ratios

SODIF INVESTMENT is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 7.3 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 - SODIF INVESTMENT (SIREN 498287630)
Indicator 2019 2018 2016 2015
Revenue 7 337 674 € 8 595 221 € 8 037 187 € 9 366 861 €
Net income -549 119 € 43 446 € 105 952 € 247 143 €
EBITDA -46 337 € 693 619 € 589 156 € 1 417 410 €
Net margin -7.5% 0.5% 1.3% 2.6%

Revenue and income statement

Im Jahr 2019 erzielt SODIF INVESTMENT einen Umsatz von 7.3 Mio€. Der Umsatz geht im Zeitraum 2015-2019 zurück (CAGR: -5.9%). Deutlicher Rückgang von -15% vs 2018. Nach Abzug des Verbrauchs (1.9 Mio€) beträgt die Bruttomarge 5.5 Mio€, d.h. eine Rate von 75%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -46 k€, was -0.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-15%) variiert EBITDA um -107%, was die Marge um 8.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -549 k€ (-7.5% des Umsatzes).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 337 674 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 466 621 €

EBITDA (2019) ?
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

-46 337 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-464 823 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-549 119 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 44%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.855%

Financial autonomy (2019) ?
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

38.739%

Cash flow / Revenue (2019) ?
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

-5.16%

Repayment capacity (2019) ?
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

-3.279

Asset age ratio (2019) ?
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

23.3%

Solvency indicators evolution
SODIF INVESTMENT

Sector positioning

Verschuldungsgrad
43.85 2019
2016
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average -6 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von SODIF INVESTMENT (43.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
38.74% 2019
2016
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Gut

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SODIF INVESTMENT (38.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-3.28 ans 2019
2016
2018
2019
Q1: 0.0 ans
Med: 0.07 ans
Q3: 2.64 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SODIF INVESTMENT (-3.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 92.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

92.012

Interest coverage (2019) ?
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

-138.621

Liquidity indicators evolution
SODIF INVESTMENT

Sector positioning

Liquiditätsquote
92.01 2019
2016
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Average -31 pts over 3 years

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von SODIF INVESTMENT (92.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-138.62x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.45x
Beobachten -50 pts over 3 years

Im Jahr 2019 liegt in den unteren 25% der Branche das zinsdeckung von SODIF INVESTMENT (-138.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 3 Tage. Lieferantenfrist: 109 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 106 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 136 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 77 Tage Umsatz.

Operating WCR (2019) ?
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

1 579 141 €

Customer credit (2019) ?
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

3 j

Supplier credit (2019) ?
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

109 j

Inventory turnover (2019) ?
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

136 j

WCR in days of revenue (2019) ?
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

77 j

WCR and payment terms evolution
SODIF INVESTMENT

Positioning of SODIF INVESTMENT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of SODIF INVESTMENT is estimated at 2 466 092 € (range 957 988€ - 6 635 375€). The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2019
146 transactions
957k€ 2466k€ 6635k€
2 466 092 € Range: 957 988€ - 6 635 375€
NAF 5 année 2019

Valuation method used

Revenue Multiple
7 337 674 € × 0.34x = 2 466 092 €
Range: 957 989€ - 6 635 376€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SODIF INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SODIF INVESTMENT

What is the revenue of SODIF INVESTMENT ?

The revenue of SODIF INVESTMENT in 2019 is 7.3 M€.

Is SODIF INVESTMENT profitable?

SODIF INVESTMENT recorded a net loss in 2019.

Where is the headquarters of SODIF INVESTMENT ?

The headquarters of SODIF INVESTMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of SODIF INVESTMENT ?

The tax return of SODIF INVESTMENT 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 SODIF INVESTMENT operate?

SODIF INVESTMENT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.