SIREN : 484277769
SODILOT IMMO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a revenue of 61 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 268 € | 62 329 € | 63 727 € | 65 516 € | 71 787 € | 102 557 € | 111 402 € | 110 683 € | 106 624 € |
| Net income | -3 658 € | 5 569 € | -16 414 € | 69 439 € | -78 945 € | 160 850 € | -28 131 € | -44 123 € | 224 747 € |
| EBITDA | 12 072 € | 15 759 € | 15 681 € | -3 973 € | 6 653 € | 37 465 € | 47 269 € | 23 356 € | 3 505 € |
| Net margin | -6.0% | 8.9% | -25.8% | 106.0% | -110.0% | 156.8% | -25.3% | -39.9% | 210.8% |
In 2024, SODILOT IMMO achieves revenue of 61 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -23%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-6.0% of revenue), which will impact equity.
61 268 €
61 268 €
12 072 €
-21 207 €
-3 658 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.766%
76.769%
48.347%
15.092
52.1%
In 2024, the debt ratio of SODILOT IMMO (28.77) 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 SODILOT IMMO (76.8%) 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.
In 2024, the repayment capacity of SODILOT IMMO (15.09) 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 2027.57. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
2027.574
61.382
In 2024, the liquidity ratio of SODILOT IMMO (2027.57) 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 SODILOT IMMO (61.4x) 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: 1132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 1045 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2570 days of revenue, i.e. 437 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
437 369 €
1132 j
87 j
0 j
2570 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 435€ to 52 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SODILOT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SODILOT IMMO in 2024 is 61 k€.
SODILOT IMMO recorded a net loss in 2024.
The headquarters of SODILOT IMMO is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of SODILOT IMMO 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).
SODILOT IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.