SIREN : 809410608
SODIMAV ILE DE FRANCE is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in ECQUEVILLY (78920), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 839 916 € | 5 674 906 € | 6 117 310 € | 3 727 905 € | 4 543 369 € | 2 246 404 € | 1 934 412 € | 3 483 926 € | 1 778 013 € |
| Net income | 23 212 € | 114 744 € | 71 864 € | 53 212 € | 73 257 € | 95 984 € | -117 127 € | 63 696 € | 85 982 € |
| EBITDA | -33 777 € | 320 348 € | 97 660 € | 164 182 € | -6 828 € | 256 710 € | -198 002 € | 127 063 € | 123 254 € |
| Net margin | 0.5% | 2.0% | 1.2% | 1.4% | 1.6% | 4.3% | -6.1% | 1.8% | 4.8% |
In 2024, SODIMAV ILE DE FRANCE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Significant drop of -15% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -111%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 839 916 €
3 167 233 €
-33 777 €
32 643 €
23 212 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
239.883%
7.577%
-1.767%
-4.45
39.2%
In 2024, the debt ratio of SODIMAV ILE DE FRANCE (239.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SODIMAV ILE DE FRANCE (7.6%) 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 2024, the repayment capacity of SODIMAV ILE DE FRANCE (-4.45) 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 324.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.788
-14.806
In 2024, the liquidity ratio of SODIMAV ILE DE FRANCE (324.79) 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 2024, the interest coverage of SODIMAV ILE DE FRANCE (-14.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 547 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
546 814 €
31 j
48 j
68 j
41 j
Based on 58 transactions of similar company sales
(all years),
the value of SODIMAV ILE DE FRANCE is estimated at
625 538 €
(range 397 715€ - 977 778€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 SODIMAV ILE DE FRANCE with other companies in the same sector:
The revenue of SODIMAV ILE DE FRANCE in 2024 is 4.8 M€.
Yes, SODIMAV ILE DE FRANCE generated a net profit of 23 k€ in 2024.
The headquarters of SODIMAV ILE DE FRANCE is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of SODIMAV ILE DE FRANCE 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).
SODIMAV ILE DE FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.