SIREN : 867200057
SODIMO is a French company founded 59 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2021 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 87 145 € | 81 191 € | 70 422 € | 59 628 € |
| Net income | 32 799 € | 36 551 € | 14 646 € | 5 850 € |
| EBITDA | 46 273 € | 40 018 € | 26 542 € | 16 101 € |
| Net margin | 37.6% | 45.0% | 20.8% | 9.8% |
In 2021, SODIMO achieves revenue of 87 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 87 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 46 k€, representing 53.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 33 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
87 145 €
87 145 €
46 273 €
39 124 €
32 799 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.136%
92.994%
45.836%
0.341
22.8%
In 2021, the debt ratio of SODIMO (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SODIMO (93.0%) 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.
In 2021, the repayment capacity of SODIMO (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 985.26. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
985.263
1.005
In 2021, the liquidity ratio of SODIMO (985.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SODIMO (1.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
10 158 €
58 j
88 j
0 j
42 j
Based on 178 transactions of similar company sales in 2021, the value of SODIMO is estimated at 170 593 € (range 77 416€ - 323 600€). With an EBITDA of 46 273€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 SODIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SODIMO in 2021 is 87 k€.
Yes, SODIMO generated a net profit of 33 k€ in 2021.
The headquarters of SODIMO is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of SODIMO 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).
SODIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.