Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SODIMEG : revenue, balance sheet and financial ratios

SODIMEG is a French company founded 42 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MARTIN-LE-VINOUX (38950), this company of category PME shows in 2019 a net income positive of 6 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

Financial history - SODIMEG (SIREN 328593769)
Indicator 2019 2016
Revenue N/C N/C
Net income 5 623 € 2 814 €
EBITDA N/C -1 215 €
Net margin N/C N/C

Revenue and income statement

In 2019, SODIMEG generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 6 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.301%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.777%

Solvency indicators evolution
SODIMEG

Sector positioning

Debt ratio
1.3 2019
2016
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Good +8 pts over 2 years

In 2019, the debt ratio of SODIMEG (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.78% 2019
2016
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Excellent

In 2019, the financial autonomy of SODIMEG (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average

In 2016, the repayment capacity of SODIMEG (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2374.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2374.873

Liquidity indicators evolution
SODIMEG

Sector positioning

Liquidity ratio
2374.87 2019
2016
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Excellent

In 2019, the liquidity ratio of SODIMEG (2374.87) 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.

Interest coverage
-0.33x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2016, the interest coverage of SODIMEG (-0.3x) 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.

Positioning of SODIMEG in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SODIMEG is estimated at 16 514 € (range 6 161€ - 89 310€). 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.

Estimated enterprise value 2019
134 transactions
6k€ 16k€ 89k€
16 514 € Range: 6 161€ - 89 310€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 623 € × 2.9x = 16 515 €
Range: 6 161€ - 89 311€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare SODIMEG with other companies in the same sector:

Frequently asked questions about SODIMEG

What is the revenue of SODIMEG ?

The revenue of SODIMEG is not publicly disclosed (confidential accounts filed with INPI).

Is SODIMEG profitable?

Yes, SODIMEG generated a net profit of 6 k€ in 2019.

Where is the headquarters of SODIMEG ?

The headquarters of SODIMEG is located in SAINT-MARTIN-LE-VINOUX (38950), in the department Isere.

Where to find the tax return of SODIMEG ?

The tax return of SODIMEG 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).

In which sector does SODIMEG operate?

SODIMEG operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.