Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODIGIS : revenue, balance sheet and financial ratios
SODIGIS is a French company
founded 19 years ago,
specialized in the sector Gestion de fonds.
Based in CAYENNE (97300),
this company of category PME
shows in 2023 a net income positive of 301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SODIGIS generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 106 k€ -> 301 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
300 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.764%
Financial autonomy (2023)
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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
57.111%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
36.809
34.911
30.578
25.131
21.119
35.8
33.012
25.764
Financial autonomy
44.564
59.775
62.083
60.545
53.467
54.997
50.432
57.111
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.762023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average
In 2023, the debt ratio of SODIGIS (25.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.11%2023
2021
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good
In 2023, the financial autonomy of SODIGIS (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
292.155
Liquidity indicators evolution SODIGIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
364.765
397.004
408.748
348.435
252.746
332.504
244.368
292.155
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.152023
2021
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average-9 pts over 3 years
In 2023, the liquidity ratio of SODIGIS (292.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SODIGIS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of SODIGIS is estimated at
1 922 326 €
(range 826 532€ - 3 597 551€).
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.
Estimated enterprise value2023
77 tx
826k€1922k€3597k€
1 922 326 €Range: 826 532€ - 3 597 551€
NAF 5 année 2023
Valuation method used
Net Income Multiple
300 525 €
×
6.4x
=1 922 327 €
Range: 826 532€ - 3 597 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare SODIGIS with other companies in the same sector:
The revenue of SODIGIS is not publicly disclosed (confidential accounts filed with INPI).
Is SODIGIS profitable?
Yes, SODIGIS generated a net profit of 301 k€ in 2023.
Where is the headquarters of SODIGIS ?
The headquarters of SODIGIS is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SODIGIS ?
The tax return of SODIGIS 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 SODIGIS operate?
SODIGIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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