SIREN : 817451974
SODIREX is a French company founded 10 years ago, specialized in the sector Supérettes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 145 007 € | 1 028 929 € | 509 718 € | N/C | 2 035 097 € | 2 948 837 € | 3 529 387 € | 3 570 459 € | 1 683 688 € |
| Net income | 47 273 € | -61 588 € | -3 187 € | 221 065 € | -107 604 € | -35 363 € | 66 720 € | 73 071 € | -153 381 € |
| EBITDA | 4 437 € | 12 268 € | -168 489 € | N/C | -31 845 € | 56 815 € | 161 843 € | 177 272 € | -109 461 € |
| Net margin | 4.1% | -6.0% | -0.6% | N/C | -5.3% | -1.2% | 1.9% | 2.0% | -9.1% |
In 2024, SODIREX achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +11% (1.0 M€ -> 1.1 M€). After deducting consumption (772 k€), gross margin stands at 373 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 145 007 €
372 854 €
4 437 €
-20 717 €
47 273 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.536%
4.89%
5.835%
0.715
47.3%
In 2024, the debt ratio of SODIREX (103.54) 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 SODIREX (4.9%) 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 SODIREX (0.71) 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 23.90. 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 320.9x. Operating income very largely covers interest expenses: high safety margin.
23.896
320.915
In 2024, the liquidity ratio of SODIREX (23.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SODIREX (320.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-728%), freeing up cash.
-501 192 €
3 j
50 j
30 j
-158 j
Based on 551 transactions of similar company sales in 2024, the value of SODIREX is estimated at 144 545 € (range 71 442€ - 291 772€). With an EBITDA of 4 437€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SODIREX with other companies in the same sector:
The revenue of SODIREX in 2024 is 1.1 M€.
Yes, SODIREX generated a net profit of 47 k€ in 2024.
The headquarters of SODIREX is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SODIREX 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).
SODIREX operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.