SIREN : 403794316
SODIX FRANCE is a French company founded 30 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 248 599 € | N/C | N/C | N/C | 2 438 533 € | 2 217 661 € | 2 458 762 € | 2 234 915 € | 2 305 643 € | 2 359 508 € |
| Net income | 53 660 € | 87 355 € | 116 339 € | 106 346 € | 149 861 € | 91 158 € | 77 229 € | 73 935 € | 111 849 € | 85 135 € |
| EBITDA | 140 711 € | N/C | N/C | N/C | 324 175 € | 211 930 € | 162 590 € | 104 808 € | 44 602 € | 148 327 € |
| Net margin | 4.3% | N/C | N/C | N/C | 6.1% | 4.1% | 3.1% | 3.3% | 4.9% | 3.6% |
In 2025, SODIX FRANCE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.8%). After deducting consumption (534 k€), gross margin stands at 714 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 248 599 €
714 369 €
140 711 €
76 030 €
53 660 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 55%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.443%
54.619%
3.663%
2.7
28.2%
In 2025, the debt ratio of SODIX FRANCE (27.44) 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 SODIX FRANCE (54.6%) 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 2025, the repayment capacity of SODIX FRANCE (2.70) 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 139.68. 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 4.1x. Financial charges are adequately covered by operations.
139.679
4.089
In 2025, the liquidity ratio of SODIX FRANCE (139.68) 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 2025, the interest coverage of SODIX FRANCE (4.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
82 133 €
4 j
30 j
50 j
24 j
Based on 83 transactions of similar company sales
in 2025,
the value of SODIX FRANCE is estimated at
296 029 €
(range 143 113€ - 488 983€).
With an EBITDA of 140 711€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SODIX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SODIX FRANCE in 2025 is 1.2 M€.
Yes, SODIX FRANCE generated a net profit of 54 k€ in 2025.
The headquarters of SODIX FRANCE is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
The tax return of SODIX FRANCE 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).
SODIX FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.