SIREN : 398160572
SODIMAT is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a revenue of 362 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 361 609 € | 339 608 € | 386 082 € | 347 127 € |
| Net income | 92 465 € | 9 843 € | 15 242 € | 14 494 € |
| EBITDA | 92 584 € | -897 € | -2 801 € | -1 263 € |
| Net margin | 25.6% | 2.9% | 3.9% | 4.2% |
In 2020, SODIMAT achieves revenue of 362 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 362 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 93 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
361 609 €
361 609 €
92 584 €
92 575 €
92 465 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
456.901%
62.806%
25.57%
0.0
In 2020, the debt ratio of SODIMAT (456.90) 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 2020, the financial autonomy of SODIMAT (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SODIMAT (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 115.76. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
115.757
0.119
In 2020, the liquidity ratio of SODIMAT (115.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SODIMAT (0.1x) 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: 1933 days. Excellent situation: suppliers finance 1807 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Over 2017-2020, WCR increased by +21%, requiring additional financing.
-55 341 €
126 j
1933 j
0 j
-55 j
Based on 173 transactions of similar company sales (all years), the value of SODIMAT is estimated at 265 963 € (range 83 902€ - 578 437€). With an EBITDA of 92 584€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SODIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SODIMAT in 2020 is 362 k€.
Yes, SODIMAT generated a net profit of 92 k€ in 2020.
The headquarters of SODIMAT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SODIMAT 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).
SODIMAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.