SIREN : 384757019
SODIOUIS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in OUISTREHAM (14150), this company of category PME shows in 2022 a revenue of 957 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 957 334 € | 1 240 702 € | 1 221 750 € | 1 251 720 € | 1 294 224 € | 1 175 307 € | 1 249 876 € |
| Net income | 3 574 548 € | 673 148 € | 214 043 € | 312 439 € | 303 339 € | 515 202 € | 539 638 € |
| EBITDA | -178 765 € | -107 920 € | 462 466 € | 475 497 € | 430 148 € | 499 596 € | 557 485 € |
| Net margin | 373.4% | 54.3% | 17.5% | 25.0% | 23.4% | 43.8% | 43.2% |
In 2022, SODIOUIS achieves revenue of 957 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -23% vs 2021. After deducting consumption (0 €), gross margin stands at 957 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 -179 k€, representing -18.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -66%, reducing margin by 10.0 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 3.6 M€, i.e. 373.4% of revenue. This profit can be retained or distributed to shareholders.
957 334 €
957 334 €
-178 765 €
-176 373 €
3 574 548 €
-18.7%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.37%
93.107%
-21.029%
-0.257
35.0%
In 2022, the debt ratio of SODIOUIS (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SODIOUIS (93.1%) 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 2022, the repayment capacity of SODIOUIS (-0.26) 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 1013.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1013.632
-2.683
In 2022, the liquidity ratio of SODIOUIS (1013.63) 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 2022, the interest coverage of SODIOUIS (-2.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 725 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +113%, requiring additional financing.
1 927 123 €
289 j
17 j
0 j
725 j
Based on 70 transactions of similar company sales
in 2022,
the value of SODIOUIS is estimated at
5 688 034 €
(range 1 873 475€ - 11 396 595€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SODIOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODIOUIS in 2022 is 957 k€.
Yes, SODIOUIS generated a net profit of 3.6 M€ in 2022.
The headquarters of SODIOUIS is located in OUISTREHAM (14150), in the department Calvados.
The tax return of SODIOUIS 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).
SODIOUIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.