SIREN : 387782808
SODIFER is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in VIVIER AU COURT (08440), this company of category PME shows in 2022 a revenue of 1€. 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 | 1 € | 1 € | 8 861 € | 8 861 € | 22 361 € | 29 567 € | 43 410 € |
| Net income | -3 887 € | -869 € | -55 697 € | -24 172 € | -49 072 € | -70 422 € | -51 683 € |
| EBITDA | -2 220 € | -745 € | -20 459 € | -26 643 € | -47 150 € | -61 256 € | -49 737 € |
| Net margin | -388700.0% | -86900.0% | -628.6% | -272.8% | -219.5% | -238.2% | -119.1% |
In 2022, SODIFER achieves revenue of 1 €. Revenue is declining over the period 2016-2022 (CAGR: -83.1%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 1 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -222000.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -198%, reducing margin by 147500.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-388700.0% of revenue), which will impact equity.
1 €
1 €
-2 220 €
-2 221 €
-3 887 €
-222000.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-388800.0%
0.0
In 2022, the debt ratio of SODIFER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SODIFER (0.0%) 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 SODIFER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4644.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4644.699
-4.054
In 2022, the liquidity ratio of SODIFER (4644.70) 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 2022, the interest coverage of SODIFER (-4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). Overall, WCR represents 2359800 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2022, WCR increased by +149%, requiring additional financing.
6 555 €
0 j
335 j
0 j
2359800 j
Compare SODIFER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SODIFER in 2022 is 1€.
SODIFER recorded a net loss in 2022.
The headquarters of SODIFER is located in VIVIER AU COURT (08440), in the department Ardennes.
The tax return of SODIFER 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).
SODIFER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.