SIREN : 495070336
SOJYDIS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 361 600 € | 390 000 € | 434 000 € | 408 000 € | 409 000 € | 436 000 € | 366 000 € | 317 000 € | 342 000 € |
| Net income | 23 654 € | 43 209 € | 42 487 € | 51 791 € | 48 172 € | 42 289 € | 53 543 € | 46 670 € | 28 124 € | 32 087 € |
| EBITDA | 50 667 € | 50 395 € | 55 129 € | 66 123 € | 61 670 € | 54 960 € | 69 796 € | 58 865 € | 32 928 € | 38 493 € |
| Net margin | 6.6% | 11.9% | 10.9% | 11.9% | 11.8% | 10.3% | 12.3% | 12.8% | 8.9% | 9.4% |
In 2025, SOJYDIS achieves revenue of 360 k€. Revenue is growing positively over 10 years (CAGR: +0.6%). 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 51 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
50 667 €
50 665 €
23 654 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.022%
37.597%
6.571%
20.943
In 2025, the debt ratio of SOJYDIS (157.02) 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 SOJYDIS (37.6%) 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 SOJYDIS (20.94) 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 2749.16. 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 45.0x. Operating income very largely covers interest expenses: high safety margin.
2749.163
44.994
In 2025, the liquidity ratio of SOJYDIS (2749.16) 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.
In 2025, the interest coverage of SOJYDIS (45.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 541 days of revenue, i.e. 541 k€ to permanently finance. Over 2016-2025, WCR increased by +182%, requiring additional financing.
541 228 €
20 j
60 j
0 j
541 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 553€ to 386 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOJYDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOJYDIS in 2025 is 360 k€.
Yes, SOJYDIS generated a net profit of 24 k€ in 2025.
The headquarters of SOJYDIS is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of SOJYDIS 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).
SOJYDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.