SIREN : 391463486
SODIVAL is a French company founded 32 years ago, specialized in the sector Supérettes. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 176 603 € | 3 745 110 € | 1 977 206 € | N/C | 469 380 € | 3 948 248 € |
| Net income | 958 € | 12 048 € | 82 633 € | 228 605 € | 102 833 € | 494 789 € | -327 199 € | -764 051 € | 176 838 € |
| EBITDA | N/C | N/C | N/C | 380 080 € | 182 785 € | -489 225 € | -497 879 € | -695 321 € | 277 778 € |
| Net margin | N/C | N/C | N/C | 5.5% | 2.7% | 25.0% | N/C | -162.8% | 4.5% |
In 2024, SODIVAL generates positive net income of 958 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 958 €.
958 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.114%
64.662%
27.4%
In 2024, the debt ratio of SODIVAL (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SODIVAL (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.838
In 2024, the liquidity ratio of SODIVAL (217.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SODIVAL is estimated at 5 581 € (range 2 517€ - 12 603€). 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.
Only this financial indicator is available for this company.
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 SODIVAL with other companies in the same sector:
The revenue of SODIVAL in 2021 is 4.2 M€.
Yes, SODIVAL generated a net profit of 958€ in 2024.
The headquarters of SODIVAL is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SODIVAL 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).
SODIVAL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.