SIREN : 333998722
SODIMAV SA is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in MONTMOROT (39570), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 951 930 € | 6 178 874 € | 13 471 348 € | 10 566 779 € | 13 179 929 € | 13 358 230 € | 16 772 364 € | 12 697 054 € |
| Net income | 39 032 € | 65 391 € | 196 468 € | 85 062 € | 123 173 € | 223 132 € | -139 459 € | 89 271 € |
| EBITDA | 65 652 € | 95 431 € | 626 732 € | 95 107 € | 985 931 € | 544 525 € | 42 521 € | 273 688 € |
| Net margin | 1.0% | 1.1% | 1.5% | 0.8% | 0.9% | 1.7% | -0.8% | 0.7% |
In 2024, SODIMAV SA achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Significant drop of -36% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 2.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 951 930 €
2 161 939 €
65 652 €
2 627 €
39 032 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.989%
35.227%
2.286%
4.438
12.5%
In 2024, the debt ratio of SODIMAV SA (14.99) 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 2024, the financial autonomy of SODIMAV SA (35.2%) 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 2024, the repayment capacity of SODIMAV SA (4.44) 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 910.09. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
910.089
11.907
In 2024, the liquidity ratio of SODIMAV SA (910.09) 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 SA (11.9x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 283 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
3 109 971 €
111 j
48 j
303 j
283 j
Based on 58 transactions of similar company sales
(all years),
the value of SODIMAV SA is estimated at
310 623 €
(range 202 601€ - 535 023€).
With an EBITDA of 65 652€, the sector multiple of 1.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SA with other companies in the same sector:
The revenue of SODIMAV SA in 2024 is 4.0 M€.
Yes, SODIMAV SA generated a net profit of 39 k€ in 2024.
The headquarters of SODIMAV SA is located in MONTMOROT (39570), in the department Jura.
The tax return of SODIMAV SA 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 SA operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.