SIREN : 823968854
SODIRIB EXPANSION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RIBECOURT-DRESLINCOURT (60170), this company of category PME shows in 2025 a revenue of 573 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 100 € | 550 000 € | 550 600 € | 540 000 € | 424 500 € | 411 200 € | 347 144 € | 318 316 € | 34 913 € |
| Net income | 351 449 € | 273 232 € | 433 255 € | 444 565 € | 231 509 € | 215 106 € | 194 945 € | -126 187 € | -17 748 € |
| EBITDA | 8 679 € | 5 464 € | 26 779 € | 47 223 € | 38 519 € | 21 258 € | 33 738 € | 30 329 € | 174 € |
| Net margin | 61.3% | 49.7% | 78.7% | 82.3% | 54.5% | 52.3% | 56.2% | -39.6% | -50.8% |
In 2025, SODIRIB EXPANSION achieves revenue of 573 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.9%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 573 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 9 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
573 100 €
573 100 €
8 679 €
26 406 €
351 449 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.277%
30.582%
58.399%
14.611
28.0%
In 2025, the debt ratio of SODIRIB EXPANSION (215.28) 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 2025, the financial autonomy of SODIRIB EXPANSION (30.6%) 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 2025, the repayment capacity of SODIRIB EXPANSION (14.61) 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 114.89. 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 636.7x. Operating income very largely covers interest expenses: high safety margin.
114.895
636.732
In 2025, the liquidity ratio of SODIRIB EXPANSION (114.89) 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 2025, the interest coverage of SODIRIB EXPANSION (636.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-845%), freeing up cash.
-209 588 €
78 j
56 j
0 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 456€ to 2 158 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SODIRIB EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SODIRIB EXPANSION in 2025 is 573 k€.
Yes, SODIRIB EXPANSION generated a net profit of 351 k€ in 2025.
The headquarters of SODIRIB EXPANSION is located in RIBECOURT-DRESLINCOURT (60170), in the department Oise.
The tax return of SODIRIB EXPANSION 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).
SODIRIB EXPANSION 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.