SIREN : 441740917
SODIGESTION is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 086 212 € | 1 013 933 € | 1 029 329 € | 989 617 € | 1 165 852 € | 1 151 235 € | 1 218 445 € | 1 197 895 € | 1 031 110 € |
| Net income | -994 719 € | -36 354 € | -349 562 € | 133 181 € | 286 190 € | 1 053 961 € | 686 782 € | 1 004 836 € | 271 233 € |
| EBITDA | -391 560 € | -407 357 € | -348 143 € | -328 194 € | -79 689 € | -198 944 € | -212 713 € | -13 594 € | -177 601 € |
| Net margin | -91.6% | -3.6% | -34.0% | 13.5% | 24.5% | 91.6% | 56.4% | 83.9% | 26.3% |
In 2024, SODIGESTION achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -392 k€, representing -36.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -995 k€ (-91.6% of revenue), which will impact equity.
1 086 212 €
1 086 212 €
-391 560 €
-399 575 €
-994 719 €
-36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.947%
33.723%
21.506%
64.913
30.0%
In 2024, the debt ratio of SODIGESTION (190.95) 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 SODIGESTION (33.7%) 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 SODIGESTION (64.91) 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 1146.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.824
-474.525
In 2024, the liquidity ratio of SODIGESTION (1146.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SODIGESTION (-474.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1432 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
4 319 322 €
1 j
31 j
0 j
1432 j
Based on 62 transactions of similar company sales
in 2024,
the value of SODIGESTION is estimated at
330 658 €
(range 171 089€ - 920 681€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SODIGESTION with other companies in the same sector:
The revenue of SODIGESTION in 2024 is 1.1 M€.
SODIGESTION recorded a net loss in 2024.
The headquarters of SODIGESTION is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SODIGESTION 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).
SODIGESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.