Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODIJANTES INDUSTRIE : revenue, balance sheet and financial ratios
SODIJANTES INDUSTRIE is a French company
founded 24 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in FALAISE (14700),
this company of category PME
shows in 2023 a net income positive of 728 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SODIJANTES INDUSTRIE (SIREN 439969551)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
727 502 €
215 241 €
241 786 €
351 415 €
314 772 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SODIJANTES INDUSTRIE generates positive net income of 728 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 315 k€ -> 728 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
727 502 €
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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 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 90%. 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
0.0%
Financial autonomy (2023)
?
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
89.76%
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
2023
Debt ratio
2.484
0.0
0.0
0.0
0.0
Financial autonomy
88.578
90.963
90.214
89.727
89.76
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2018
2019
2023
Q1: 0.0
Med: 11.38
Q3: 61.28
Excellent
In 2023, the debt ratio of SODIJANTES INDUSTRIE (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.
Financial autonomy
89.76%2023
2018
2019
2023
Q1: 15.55%
Med: 37.03%
Q3: 57.89%
Excellent+19 pts over 3 years
In 2023, the financial autonomy of SODIJANTES INDUSTRIE (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 869.83. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
925.137
961.542
870.375
836.333
869.829
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
869.832023
2018
2019
2023
Q1: 117.44
Med: 184.17
Q3: 284.25
Excellent
In 2023, the liquidity ratio of SODIJANTES INDUSTRIE (869.83) 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.
Positioning of SODIJANTES INDUSTRIE in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 133 333€ to 5 385 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
133k€2046k€5385k€
2 046 905 €Range: 133 333€ - 5 385 265€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)
Compare SODIJANTES INDUSTRIE with other companies in the same sector:
Frequently asked questions about SODIJANTES INDUSTRIE
What is the revenue of SODIJANTES INDUSTRIE ?
The revenue of SODIJANTES INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is SODIJANTES INDUSTRIE profitable?
Yes, SODIJANTES INDUSTRIE generated a net profit of 728 k€ in 2023.
Where is the headquarters of SODIJANTES INDUSTRIE ?
The headquarters of SODIJANTES INDUSTRIE is located in FALAISE (14700), in the department Calvados.
Where to find the tax return of SODIJANTES INDUSTRIE ?
The tax return of SODIJANTES INDUSTRIE 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 SODIJANTES INDUSTRIE operate?
SODIJANTES INDUSTRIE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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