SIREN : 438613051
SODIMATER is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CORBAS (69960), this company of category PME shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 134 608 € | 3 000 124 € | 3 395 749 € | 3 567 186 € | 3 825 858 € | 4 050 209 € | 4 875 241 € | 3 520 861 € | N/C | N/C |
| Net income | 26 699 € | 27 304 € | 17 568 € | 68 481 € | 17 378 € | -197 366 € | 98 646 € | 112 215 € | 54 488 € | 42 290 € |
| EBITDA | 93 396 € | 92 695 € | 72 624 € | 148 182 € | 43 832 € | -143 439 € | 231 616 € | 249 155 € | N/C | N/C |
| Net margin | 0.9% | 0.9% | 0.5% | 1.9% | 0.5% | -4.9% | 2.0% | 3.2% | N/C | N/C |
In 2025, SODIMATER achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2024: +4%. After deducting consumption (2.2 M€), gross margin stands at 962 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 134 608 €
962 370 €
93 396 €
90 535 €
26 699 €
3.0%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.546%
37.09%
1.91%
2.582
18.5%
In 2025, the debt ratio of SODIMATER (28.55) 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 SODIMATER (37.1%) 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 SODIMATER (2.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.58. 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 52.4x. Operating income very largely covers interest expenses: high safety margin.
177.577
52.431
In 2025, the liquidity ratio of SODIMATER (177.58) 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 2025, the interest coverage of SODIMATER (52.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 1.1 M€ to permanently finance.
1 115 482 €
15 j
90 j
119 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 143 462€ to 397 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SODIMATER with other companies in the same sector:
The revenue of SODIMATER in 2025 is 3.1 M€.
Yes, SODIMATER generated a net profit of 27 k€ in 2025.
The headquarters of SODIMATER is located in CORBAS (69960), in the department Rhone.
The tax return of SODIMATER 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).
SODIMATER operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.