SIREN : 430352997
SODISAG is a French company founded 26 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LAFOX (47240), this company of category PME shows in 2023 a revenue of 994 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 994 206 € | 985 037 € | 871 018 € | 832 509 € | N/C | N/C |
| Net income | 49 993 € | 8 500 € | 49 129 € | 81 828 € | 25 399 € | -16 722 € |
| EBITDA | 84 574 € | 17 876 € | 56 270 € | 84 931 € | N/C | N/C |
| Net margin | 5.0% | 0.9% | 5.6% | 9.8% | N/C | N/C |
In 2023, SODISAG achieves revenue of 994 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2022: +1%. After deducting consumption (473 k€), gross margin stands at 521 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
994 206 €
521 212 €
84 574 €
72 452 €
49 993 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.361%
42.873%
6.354%
2.633
5.4%
In 2023, the debt ratio of SODISAG (59.36) 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 2023, the financial autonomy of SODISAG (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SODISAG (2.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.88. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
312.876
1.68
In 2023, the liquidity ratio of SODISAG (312.88) 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 2023, the interest coverage of SODISAG (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 228 k€ to permanently finance.
228 309 €
47 j
57 j
65 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 42 698€ to 242 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SODISAG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SODISAG in 2023 is 994 k€.
Yes, SODISAG generated a net profit of 50 k€ in 2023.
The headquarters of SODISAG is located in LAFOX (47240), in the department Lot-et-Garonne.
The tax return of SODISAG 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).
SODISAG operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.