SIREN : 498244656
SODIPILOJE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MENERVAL (76220), this company of category PME shows in 2024 a revenue of 165 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 000 € | 165 000 € | 90 000 € | 307 € | 2 377 € | 506 079 € | 1 020 729 € | 1 015 467 € | 1 074 816 € |
| Net income | 106 112 € | 23 097 € | 13 926 € | 73 856 € | 24 709 € | 97 497 € | -12 769 € | -11 614 € | 15 047 € |
| EBITDA | -198 205 € | -59 420 € | -2 457 € | -19 824 € | -8 813 € | -76 607 € | -23 307 € | 4 043 € | 51 657 € |
| Net margin | 64.3% | 14.0% | 15.5% | 24057.3% | 1039.5% | 19.3% | -1.3% | -1.1% | 1.4% |
In 2024, SODIPILOJE achieves revenue of 165 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 165 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 -198 k€, representing -120.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -234%, reducing margin by 84.1 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 106 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
-198 205 €
-201 841 €
106 112 €
-120.1%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.668%
27.049%
66.516%
11.061
In 2024, the debt ratio of SODIPILOJE (234.67) 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 SODIPILOJE (27.1%) 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 SODIPILOJE (11.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.205
-6.262
In 2024, the liquidity ratio of SODIPILOJE (460.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SODIPILOJE (-6.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 916 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 894 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 1361 days of revenue, i.e. 624 k€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.
623 641 €
916 j
22 j
0 j
1361 j
Based on 62 transactions of similar company sales
in 2024,
the value of SODIPILOJE is estimated at
343 857 €
(range 104 666€ - 705 426€).
The price/revenue ratio is 0.30x
(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 62 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 SODIPILOJE with other companies in the same sector:
The revenue of SODIPILOJE in 2024 is 165 k€.
Yes, SODIPILOJE generated a net profit of 106 k€ in 2024.
The headquarters of SODIPILOJE is located in MENERVAL (76220), in the department Seine-Maritime.
The tax return of SODIPILOJE 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).
SODIPILOJE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.