SIREN : 838042943
SODRADIS is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE MUY (83490), this company of category ETI shows in 2025 a revenue of 21.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 524 510 € | 20 929 956 € | 15 826 578 € | 13 798 884 € | 14 601 549 € | 7 277 000 € | 3 871 506 € | N/C |
| Net income | 191 170 € | 1 363 € | -49 007 € | 5 865 € | 149 204 € | -703 130 € | -1 042 662 € | -8 857 € |
| EBITDA | 527 800 € | -55 099 € | -105 240 € | 36 619 € | 280 297 € | -584 577 € | -964 275 € | -8 857 € |
| Net margin | 0.9% | 0.0% | -0.3% | 0.0% | 1.0% | -9.7% | -26.9% | N/C |
In 2025, SODRADIS achieves revenue of 21.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2024: +3%. After deducting consumption (16.1 M€), gross margin stands at 5.5 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
21 524 510 €
5 470 296 €
527 800 €
420 239 €
191 170 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -240%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-239.567%
-31.091%
1.337%
11.79
65.5%
In 2025, the debt ratio of SODRADIS (-239.57) 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 2025, the financial autonomy of SODRADIS (-31.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SODRADIS (11.79) 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 83.74. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
83.741
15.248
In 2025, the liquidity ratio of SODRADIS (83.74) 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 SODRADIS (15.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 979 k€ to permanently finance.
978 935 €
4 j
36 j
14 j
16 j
Based on 85 transactions of similar company sales
(all years),
the value of SODRADIS is estimated at
2 398 375 €
(range 1 329 531€ - 6 377 557€).
With an EBITDA of 527 800€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 SODRADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SODRADIS in 2025 is 21.5 M€.
Yes, SODRADIS generated a net profit of 191 k€ in 2025.
The headquarters of SODRADIS is located in LE MUY (83490), in the department Var.
The tax return of SODRADIS 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).
SODRADIS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.