SIREN : 789000866
SODIM is a French company founded 13 years ago, specialized in the sector Location de logements. Based in CHAUMES-EN-RETZ (44320), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 428 € | 38 985 € | 51 588 € | 51 245 € | 50 376 € | 50 115 € | 43 102 € | 6 686 € |
| Net income | -8 983 € | -11 953 € | -3 945 € | -4 305 € | -6 147 € | -6 407 € | -11 590 € | -5 092 € |
| EBITDA | 29 633 € | 29 668 € | 34 738 € | 41 948 € | 41 961 € | 41 256 € | 31 595 € | 2 465 € |
| Net margin | -19.8% | -30.7% | -7.6% | -8.4% | -12.2% | -12.8% | -26.9% | -76.2% |
In 2021, SODIM achieves revenue of 45 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2020, growth of +17% (39 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 30 k€, representing 65.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -0%, reducing margin by 10.9 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 -9 k€ (-19.8% of revenue), which will impact equity.
45 428 €
45 428 €
29 633 €
-13 511 €
-8 983 €
65.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.416%
75.214%
0.0
70.9%
In 2021, the debt ratio of SODIM (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SODIM (99.4%) 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 2021, the repayment capacity of SODIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5336.73. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
5336.732
6.091
In 2021, the liquidity ratio of SODIM (5336.73) 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 2021, the interest coverage of SODIM (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 54 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 121 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
15 251 €
126 j
72 j
0 j
121 j
Based on 178 transactions of similar company sales in 2021, the value of SODIM is estimated at 99 584 € (range 46 795€ - 176 916€). With an EBITDA of 29 633€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 SODIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SODIM in 2021 is 45 k€.
SODIM recorded a net loss in 2021.
The headquarters of SODIM is located in CHAUMES-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of SODIM 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).
SODIM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.