SIREN : 348947904
SODIR is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 531 803 € | 575 413 € | 607 348 € | 532 366 € | 409 510 € | 563 276 € | 553 531 € | 615 275 € | 629 278 € | 637 244 € |
| Net income | 5 960 € | 20 686 € | 45 988 € | 26 836 € | 3 785 € | -28 811 € | -35 033 € | 13 296 € | 14 806 € | 22 374 € |
| EBITDA | 15 752 € | 39 458 € | 47 208 € | 28 457 € | 6 143 € | -25 606 € | -30 161 € | 20 846 € | 21 660 € | 27 715 € |
| Net margin | 1.1% | 3.6% | 7.6% | 5.0% | 0.9% | -5.1% | -6.3% | 2.2% | 2.4% | 3.5% |
In 2024, SODIR achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -8% vs 2023. After deducting consumption (290 k€), gross margin stands at 242 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -60%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
531 803 €
241 838 €
15 752 €
7 541 €
5 960 €
3.0%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.789%
0.658%
2.666%
0.0
3.5%
In 2024, the debt ratio of SODIR (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SODIR (0.7%) 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 SODIR (0.00) 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 594.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.693
0.0
In 2024, the liquidity ratio of SODIR (594.69) 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 SODIR (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 228 days of revenue, i.e. 337 k€ to permanently finance.
337 440 €
13 j
78 j
273 j
228 j
Based on 145 transactions of similar company sales (all years), the value of SODIR is estimated at 55 010 € (range 25 443€ - 142 595€). With an EBITDA of 15 752€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
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This estimate is based on the analysis of 145 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 SODIR with other companies in the same sector:
The revenue of SODIR in 2024 is 532 k€.
Yes, SODIR generated a net profit of 6 k€ in 2024.
The headquarters of SODIR is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SODIR 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).
SODIR operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.