SIREN : 401940234
SODIM ESPACE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in GUEBWILLER (68500), this company of category PME shows in 2019 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 112 648 € | 113 964 € |
| Net income | -7 172 € | -21 341 € | 1 105 € |
| EBITDA | N/C | -22 543 € | -16 229 € |
| Net margin | N/C | -18.9% | 1.0% |
In 2020, SODIM ESPACE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 172 €
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -224%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.196%
-223.749%
7.9%
In 2020, the debt ratio of SODIM ESPACE (-17.20) 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.
In 2020, the financial autonomy of SODIM ESPACE (-223.8%) 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 2019, the repayment capacity of SODIM ESPACE (-0.18) 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 26.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.193
In 2020, the liquidity ratio of SODIM ESPACE (26.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SODIM ESPACE (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1112 days. Excellent situation: suppliers finance 1044 days of the operating cycle (retail model).
0 €
68 j
1112 j
0 j
Compare SODIM ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SODIM ESPACE in 2019 is 113 k€.
SODIM ESPACE recorded a net loss in 2020.
The headquarters of SODIM ESPACE is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of SODIM ESPACE 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 ESPACE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.