SIREN : 509554606
SODIFODI is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VANNES (56000), this company of category ETI shows in 2024 a revenue of 24.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 315 963 € | 20 927 398 € | 18 551 328 € | 18 126 832 € | 14 191 076 € | 14 526 296 € | 14 026 290 € | 16 507 406 € | 12 968 289 € |
| Net income | 196 997 € | -38 083 € | 42 266 € | 252 968 € | 229 524 € | -27 565 € | 31 906 € | 253 855 € | -171 045 € |
| EBITDA | 650 637 € | 229 066 € | 193 488 € | 286 227 € | 336 459 € | 79 257 € | 164 885 € | 445 527 € | 2 871 € |
| Net margin | 0.8% | -0.2% | 0.2% | 1.4% | 1.6% | -0.2% | 0.2% | 1.5% | -1.3% |
In 2024, SODIFODI achieves revenue of 24.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +16% (20.9 M€ -> 24.3 M€). After deducting consumption (20.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 651 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
24 315 963 €
3 455 849 €
650 637 €
498 690 €
196 997 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.277%
22.628%
1.522%
0.979
22.3%
In 2024, the debt ratio of SODIFODI (150.28) 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 2024, the financial autonomy of SODIFODI (22.6%) 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 2024, the repayment capacity of SODIFODI (0.98) 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 130.21. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
130.211
27.933
In 2024, the liquidity ratio of SODIFODI (130.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SODIFODI (27.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 3.4 M€ to permanently finance.
3 412 502 €
8 j
24 j
39 j
51 j
Based on 148 transactions of similar company sales in 2024, the value of SODIFODI is estimated at 1 797 701 € (range 785 147€ - 3 172 472€). With an EBITDA of 650 637€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 SODIFODI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SODIFODI in 2024 is 24.3 M€.
Yes, SODIFODI generated a net profit of 197 k€ in 2024.
The headquarters of SODIFODI is located in VANNES (56000), in the department Morbihan.
The tax return of SODIFODI 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).
SODIFODI operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.