SIREN : 412977738
SODISMONTS is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2025 a revenue of 360 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 360 000 € | 360 385 € | 360 000 € | 360 000 € | 360 000 € | 360 000 € | 360 000 € |
| Net income | 8 393 € | -495 202 € | 240 545 € | 69 778 € | 244 567 € | 179 922 € | 261 699 € | 65 406 € | 189 278 € |
| EBITDA | -27 560 € | -30 952 € | -35 446 € | -34 996 € | 58 498 € | 2 695 € | 16 938 € | 16 503 € | 12 417 € |
| Net margin | 2.3% | -137.6% | 66.8% | 19.4% | 67.9% | 50.0% | 72.7% | 18.2% | 52.6% |
In 2025, SODISMONTS achieves revenue of 360 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 360 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 -28 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
-27 560 €
-204 231 €
8 393 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.587%
55.65%
51.407%
22.132
7.7%
In 2025, the debt ratio of SODISMONTS (73.59) 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 SODISMONTS (55.6%) 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 SODISMONTS (22.13) 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 9280.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9280.771
-560.693
In 2025, the liquidity ratio of SODISMONTS (9280.77) 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 2025, the interest coverage of SODISMONTS (-560.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 3697 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2025, WCR increased by +171%, requiring additional financing.
3 696 566 €
3 j
83 j
0 j
3697 j
Based on 54 transactions of similar company sales
in 2025,
the value of SODISMONTS is estimated at
145 539 €
(range 59 469€ - 173 123€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SODISMONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SODISMONTS in 2025 is 360 k€.
Yes, SODISMONTS generated a net profit of 8 k€ in 2025.
The headquarters of SODISMONTS is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of SODISMONTS 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).
SODISMONTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.