SIREN : 428709331
SODUFI is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 603€. 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 |
|---|---|---|---|---|
| Revenue | 603 € | N/C | N/C | N/C |
| Net income | 63 607 € | -36 427 € | -6 096 € | -6 442 € |
| EBITDA | -6 503 € | N/C | N/C | N/C |
| Net margin | 10548.4% | N/C | N/C | N/C |
In 2024, SODUFI achieves revenue of 603 €. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1078.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10548.4% of revenue. This profit can be retained or distributed to shareholders.
603 €
-6 503 €
-6 503 €
63 607 €
-1078.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3060%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10548.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3060.343%
3.145%
10548.425%
55.086
In 2024, the debt ratio of SODUFI (3060.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SODUFI (3.1%) 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 2024, the repayment capacity of SODUFI (55.09) 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 15671.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15671.191
-1747.101
In 2024, the liquidity ratio of SODUFI (15671.19) 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 2024, the interest coverage of SODUFI (-1747.1x) 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: 1005 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2117695 days of revenue, i.e. 3.5 M€ to permanently finance.
3 547 139 €
1005 j
968 j
0 j
2117695 j
Based on 103 transactions of similar company sales in 2024, the value of SODUFI is estimated at 242 044 € (range 83 127€ - 651 658€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SODUFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SODUFI in 2024 is 603€.
Yes, SODUFI generated a net profit of 64 k€ in 2024.
The headquarters of SODUFI is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of SODUFI 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).
SODUFI 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.