SIREN : 894899806
SODILANG INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NARBONNE (11100), this company of category PME shows in 2025 a net income positive of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 583 621 € | 1 145 959 € | 1 136 907 € | 137 797 € |
| EBITDA | -8 671 € | -8 480 € | -9 088 € | -24 640 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SODILANG INVEST generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 138 k€ -> 1.6 M€.
-8 671 €
-8 671 €
1 583 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
277.125%
26.506%
8.283
In 2025, the debt ratio of SODILANG INVEST (277.12) 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 2025, the financial autonomy of SODILANG INVEST (26.5%) 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 2025, the repayment capacity of SODILANG INVEST (8.28) 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 9395.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9395.683
-1301.672
In 2025, the liquidity ratio of SODILANG INVEST (9395.68) 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 2025, the interest coverage of SODILANG INVEST (-1301.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 232 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).
0 €
0 j
232 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 056 093€ to 11 849 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SODILANG INVEST with other companies in the same sector:
The revenue of SODILANG INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SODILANG INVEST generated a net profit of 1.6 M€ in 2025.
The headquarters of SODILANG INVEST is located in NARBONNE (11100), in the department Aude.
The tax return of SODILANG INVEST 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).
SODILANG INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.