Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
SODECI
On this page
Company details
- Legal name
- Société de Distribution d'Eau de la Côte d'Ivoire (SODECI)
- Listing
- SDCC on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2024 · summary financial statements, final status not established · source
Read with these figures
- Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY2024 figures come from it.
Full wording and sources
Summary financial statements for 2024: final status not established
Press release (communiqué) of SODECI, 'Fait à Abidjan, le 22 avril 2025' (p1), unsigned. It states that 'Les comptes de l'exercice clos au 31 décembre 2024 ont été approuvés par le Conseil d'Administration du 16 avril 2025' and will be submitted to the AGO (p2). No auditor's report, no commissaires aux comptes and no statement that the accounts were audited are printed.
Source: Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024 (dated 2025-04-22)
2024, 2023: figures from a published summary
These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. The summary does not state its source; p2 is headed 'ÉTATS FINANCIERS INDIVIDUELS SYSCOHADA AU 31 DÉCEMBRE 2024' and states the accounts were approved by the Conseil d'Administration of 16 avril 2025. No auditor's report on the summary is printed and the communiqué does not say the accounts were audited; it states 'Les comptes de l'exercice clos au 31 décembre 2024 ont été approuvés par le Conseil d'Administration du 16 avril 2025. Ces comptes et le projet d'affectation du résultat seront soumis à l'approbation de l'Assemblée Générale Ordinaire.' (p2). SYSCOHADA bilan (condensed lines), compte de résultat and tableau de flux de trésorerie, and the proposed appropriation of profit (p2); IFRS état de la situation financière, compte de résultat and tableau de flux (p3, millions of FCFA). No notes, no statement of changes in equity; the SYSCOHADA bilan prints no total equity or subtotals other than the totals.
Source: Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024 (dated 2025-04-22)
-
Revenue
XOF 172 billion
172,235,053 XOF thousands · p2
−1.8% vs 2023
-
Operating profit / (loss)
XOF 6.77 billion
6,770,541 XOF thousands · p2
−27.9% vs 2023
-
Profit / (loss) for the year
XOF 3.56 billion
3,560,488 XOF thousands · p2
−27.4% vs 2023
-
Total assets
XOF 432 billion
432,406,017 XOF thousands · p2
+13.3% vs 2023
-
Total equity
Not reported in this filing
-
Cash from operations
XOF 61.9 billion
61,916,238 XOF thousands · p2
+332.8% vs 2023
Large amounts are rounded for reading (XOF million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF thousands unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2024 — summary financial statements (summary), final status not established; reported for the year · source
- FY2023 — summary financial statements (summary), final status not established; comparative in the FY2024 filing · source
- 2024, 2023: figures from a published summary. These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. The summary does not state its source; p2 is headed 'ÉTATS FINANCIERS INDIVIDUELS SYSCOHADA AU 31 DÉCEMBRE 2024' and states the accounts were approved by the Conseil d'Administration of 16 avril 2025. No auditor's report on the summary is printed and the communiqué does not say the accounts were audited; it states 'Les comptes de l'exercice clos au 31 décembre 2024 ont été approuvés par le Conseil d'Administration du 16 avril 2025. Ces comptes et le projet d'affectation du résultat seront soumis à l'approbation de l'Assemblée Générale Ordinaire.' (p2). SYSCOHADA bilan (condensed lines), compte de résultat and tableau de flux de trésorerie, and the proposed appropriation of profit (p2); IFRS état de la situation financière, compte de résultat and tableau de flux (p3, millions of FCFA). No notes, no statement of changes in equity; the SYSCOHADA bilan prints no total equity or subtotals other than the totals.
Income statement
| Line (as printed) | FY2024Summary financial statements (summary)reported for the year | FY2023Summary financial statements (summary)comparative in FY2024 filingsource limitations |
|---|---|---|
| Ventes de marchandises1 | 193,463 | 182,583 |
| Marge commerciale2 | 193,463 | 182,583 |
| Ventes de produits fabriqués3 | 121,111,539 | 101,838,502 |
| Travaux & services vendus4 | 45,698,428 | 68,656,434 |
| Produits accessoires5 | 5,231,623 | 4,780,956 |
| Chiffre d'affaires | 172,235,053 | 175,458,474 |
| Production stockée (ou déstockage)6 | 1,261,173 | (609,074) |
| Production immobilisée7 | 2,628,589 | 4,294,760 |
| Autres produits8 | 1,553,952 | 1,181,382 |
| Achats des matières premières et fournitures liées9 | (25,719,525) | (40,537,940) |
| Variation stocks matières premières & fournitures liées10 | (4,937,032) | 954,195 |
| Autres achats11 | (49,054,829) | (40,012,565) |
| Transports12 | (2,211,558) | (2,148,258) |
| Services extérieurs13 | (40,444,974) | (45,265,427) |
| impôts et taxes14 | (2,970,086) | (3,768,406) |
| Autres charges15 | (7,563,833) | (2,323,479) |
| Valeur ajoutée16 | 44,776,931 | 47,223,662 |
| Charges de personnel | (26,830,685) | (24,618,410) |
| Excédent brut d'exploitation17 | 17,946,246 | 22,605,253 |
| Reprises d'amortissements, provisions & dépréciations18 | 254,428 | 374,653 |
| Dotations amortissements, provisions & dépréciations19 | (11,430,133) | (13,590,707) |
| Résultat d'exploitation | 6,770,541 | 9,389,199 |
| Revenus financiers et assimilés | 39,870 | 715,257 |
| Frais financiers et charges assimilées | (590,128) | (826,260) |
| Résultat financier20 | (550,258) | (111,003) |
| Résultat des activités ordinaires21 | 6,220,284 | 9,278,196 |
| Produits des cessions d'immobilisations22 | 40,912 | 46,174 |
| Autres produits HAO23 | 125,155 | 46,041 |
| Valeurs comptables des cessions d'immobilisations24 | (324,742) | (262,648) |
| Autres charges HAO25 | (132,180) | (307,541) |
| Résultats hors activités ordinaires26 | (290,855) | (477,974) |
| impôts sur le résultat | (2,368,940) | (3,896,543) |
| Résultat net | 3,560,488 | 4,903,679 |
Notes and alternative reported figures (26)
- “Ventes de marchandises” is an issuer-specific line, not mapped to a shared definition: Sales of goods for resale; within chiffre d'affaires.
- “Marge commerciale” is an issuer-specific line, not mapped to a shared definition: Sales of goods less purchases of goods (no purchases printed).
- “Ventes de produits fabriqués” is an issuer-specific line, not mapped to a shared definition: Within chiffre d'affaires (water sales).
- “Travaux & services vendus” is an issuer-specific line, not mapped to a shared definition: Within chiffre d'affaires.
- “Produits accessoires” is an issuer-specific line, not mapped to a shared definition: Within chiffre d'affaires.
- “Production stockée (ou déstockage)” is an issuer-specific line, not mapped to a shared definition: Change in finished goods and work in progress.
- “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: Own work capitalised.
- “Autres produits” is an issuer-specific line, not mapped to a shared definition: Other operating income (SYSCOHADA).
- “Achats des matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: Purchases of raw materials and supplies.
- “Variation stocks matières premières & fournitures liées” is an issuer-specific line, not mapped to a shared definition: Change in raw material stocks.
- “Autres achats” is an issuer-specific line, not mapped to a shared definition: Other purchases.
- “Transports” is an issuer-specific line, not mapped to a shared definition: Transport costs.
- “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: External services.
- “impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Operating taxes and duties.
- “Autres charges” is an issuer-specific line, not mapped to a shared definition: Other operating charges.
- “Valeur ajoutée” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA value added.
- “Excédent brut d'exploitation” is an issuer-specific line, not mapped to a shared definition: Value added less personnel charges.
- “Reprises d'amortissements, provisions & dépréciations” is an issuer-specific line, not mapped to a shared definition: Operating reversals.
- “Dotations amortissements, provisions & dépréciations” is an issuer-specific line, not mapped to a shared definition: Operating depreciation, provisions and impairment.
- “Résultat financier” is an issuer-specific line, not mapped to a shared definition: Financial income less financial charges.
- “Résultat des activités ordinaires” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result.
- “Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: HAO: disposal proceeds.
- “Autres produits HAO” is an issuer-specific line, not mapped to a shared definition: HAO: other income.
- “Valeurs comptables des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: HAO: book value of disposals.
- “Autres charges HAO” is an issuer-specific line, not mapped to a shared definition: HAO: other charges.
- “Résultats hors activités ordinaires” is an issuer-specific line, not mapped to a shared definition: Result outside ordinary activities.
Balance sheet
| Line (as printed) | FY2024Summary financial statements (summary)reported for the year | FY2023Summary financial statements (summary)comparative in FY2024 filingsource limitations |
|---|---|---|
| Immobilisations incorporelles | 727,350 | 1,050,842 |
| Immobilisations corporelles | 44,448,474 | 44,229,975 |
| Avances & acomptes versés sur immobilisations1 | 227,071 | Not yet collected from the source2 |
| Immobilisations financières3 | 13,020,079 | 4,597,882 |
| Stocks & encours | 28,436,031 | 32,046,422 |
| Créances et emplois assimilés4 | 300,209,768 | 295,951,624 |
| Trésorerie actif5 | 45,337,244 | 3,841,239 |
| Total actif | 432,406,017 | 381,717,984 |
| Capital | 4,500,000 | 4,500,000 |
| Primes et réserves6 | 7,458,414 | 7,369,735 |
| Résultat de l'exercice7 | 3,560,488 | 4,903,679 |
| Autres capitaux propres8 | 3,072,525 | 2,975,242 |
| Dettes financières & ressources assimilées9 | 65,170,225 | 62,574,348 |
| Passif circulant10 | 278,395,470 | 230,948,785 |
| Trésorerie passif11 | 70,248,893 | 68,446,194 |
| Total passif | 432,406,017 | 381,717,984 |
Notes and alternative reported figures (11)
- “Avances & acomptes versés sur immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: advances paid on fixed assets.
- Not yet collected from the source: Printed 0 on the page image; OCR does not return the zero (p2).
- “Immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: long-term financial assets.
- “Créances et emplois assimilés” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA actif circulant: all receivables and similar items.
- “Trésorerie actif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA trésorerie-actif: cash, banks and short-term placements.
- “Primes et réserves” is an issuer-specific line, not mapped to a shared definition: Share premium and reserves, one printed line.
- “Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: The year's result within equity.
- “Autres capitaux propres” is an issuer-specific line, not mapped to a shared definition: Other equity (investment subsidies, regulated provisions).
- “Dettes financières & ressources assimilées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: financial debts and similar resources (long-term, incl. provisions for risks).
- “Passif circulant” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA passif circulant: trade, tax, social and other current payables (excludes trésorerie-passif).
- “Trésorerie passif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA trésorerie-passif: bank overdrafts and short-term bank credit.
Cash flow
| Line (as printed) | FY2024Summary financial statements (summary)reported for the year | FY2023Summary financial statements (summary)comparative in FY2024 filingsource limitations |
|---|---|---|
| Trésorerie nette au 1° janvier | (64,604,955) | (61,484,183) |
| Capacité d'autofinancement global1 | 15,117,306 | 18,612,214 |
| - Variation des stocks2 | 3,610,391 | (289,166) |
| - Variation des créances3 | (4,258,144) | (32,483,847) |
| + Variation du passif circulant4 | 47,446,685 | 28,467,534 |
| Flux de trésorerie provenant des activités | 61,916,238 | 14,306,735 |
| d'immobilisations corporelles | (10,408,591) | (11,320,078) |
| d'immobilisations financières5 | (74,382,763) | (47,423,000) |
| d'immobilisations incorporelles et corporelles6 | 40,912 | 21,892 |
| d'immobilisations financières5 | 65,960,566 | 45,086,000 |
| Flux de trésorerie provenant des activités | (18,789,876) | (13,809,835) |
| - Dividendes versés | (4,815,000) | (4,500,000) |
| Flux de trésorerie provenant des7 | (4,815,000) | Not yet collected from the source8 |
| + Empruts | 7,665,360 | 10,331,419 |
| financières9 | (6,283,417) | (9,449,091) |
| Flux de trésorerie provenant des10 | 1,381,943 | 882,328 |
| Variation trésorerie nette de la période | 39,693,305 | (3,120,772) |
| Trésorerie nette au 31 décembre | (24,911,650) | (64,604,955) |
| d'immobilisations incorporelles | Not yet collected from the source11 | (174,650) |
Notes and alternative reported figures (11)
- “Capacité d'autofinancement global” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CAFG.
- “- Variation des stocks” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “- Variation des créances” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “+ Variation du passif circulant” is an issuer-specific line, not mapped to a shared definition: Working capital change.
- “d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “d'immobilisations incorporelles et corporelles”: mapping to a shared definition is uncertain. Printed '+ Encaissements liés aux cessions / d'immobilisations incorporelles et corporelles' (intangible and tangible assets together) over two lines (p2).
- “Flux de trésorerie provenant des” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: equity financing flows (here dividends paid).
- Not yet collected from the source: Printed '-4 500 000' (spaces instead of the dots used elsewhere, p2, page image); not transcribed.
- “financières”: mapping to a shared definition is uncertain. Printed '- Remboursement des emprunts et autres dettes / financières' over two lines; amounts on the second (p2): repayments of borrowings and other financial debts.
- “Flux de trésorerie provenant des” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA: flows from borrowings (financement par les capitaux étrangers), printed apart from the equity flows.
- Not yet collected from the source: Printed 0 on the page image; OCR does not return the zero (p2).
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 31 Dec 2024 | Dividends paid (cash flow statement) | - Dividendes versés |
(4,815,000) | XOF thousands | Summary financial statements, p2 |
| 31 Dec 2023 | Dividends paid (cash flow statement) | - Dividendes versés |
(4,500,000) | XOF thousands | Summary financial statements, p2 |
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024
Year ended 31 December 2024 · Summary financial statements (summary) · final status not established
Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document
Final status: Press release (communiqué) of SODECI, 'Fait à Abidjan, le 22 avril 2025' (p1), unsigned. It states that 'Les comptes de l'exercice clos au 31 décembre 2024 ont été approuvés par le Conseil d'Administration du 16 avril 2025' and will be submitted to the AGO (p2). No auditor's report, no commissaires aux comptes and no statement that the accounts were audited are printed.
- Document date
- 22 Apr 2025
- Auditor's report
- date not recorded
- Board approval
- 16 Apr 2025
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2024, FY2023
- Basis
- company statements · XOF thousands (printed “en milliers de francs CFA”)
- The directory lists 'SODE COTE D'IVOIRE' (BRVM SDCC); the document prints SODECI (R.C.C.M. CI-ABJ-1962-B-984), the Société de Distribution d'Eau de la Côte d'Ivoire, the issuer of that BRVM listing.
- SYSCOHADA value added computed from its printed components gives 44 776 930 against 44 776 931 printed (2024; rounding in thousands). Net cash at 31 December 2024 (-24 911 650) against trésorerie actif less passif (-24 911 649). Kept as printed.
- Also printed and not transcribed (zeros OCR does not return; page image p2): 'Dotations aux provisions et dépréciations financières' 0 / 0 and '+ Autres dettes financières' 0 / 0; '- Actif circulant HAO', '+ Augmentaton de capital par apports nouveaux', '+ Subventions d'investissement reçues' and '- Prélèvement sur le capital' print no amount.
- Proposed dividend 3 600 000 000 FCFA (projet d'affectation, p2); not transcribed as a fact.
- No auditor's report on the summary is printed and the communiqué does not say the accounts were audited; it states 'Les comptes de l'exercice clos au 31 décembre 2024 ont été approuvés par le Conseil d'Administration du 16 avril 2025. Ces comptes et le projet d'affectation du résultat seront soumis à l'approbation de l'Assemblée Générale Ordinaire.' (p2).
- SYSCOHADA bilan (condensed lines), compte de résultat and tableau de flux de trésorerie, and the proposed appropriation of profit (p2); IFRS état de la situation financière, compte de résultat and tableau de flux (p3, millions of FCFA). No notes, no statement of changes in equity; the SYSCOHADA bilan prints no total equity or subtotals other than the totals.
Technical details
- File
- 3 pages, with a text layer
- SHA-256
9b40ccacecff9e7d4ab819e6e18a2635cc696fef3aff6e73633345b96b924ee9- Entity as printed
- SODECI, SA avec Conseil d'Administration au Capital de 4 500 000 000 FCFA, R.C.C.M. : CI-ABJ-1962-B-984 (pp1-3)
- Exchange copy
- retrieved 2026-10-08T19:17:31Z
Data notes
- Services extérieurs — OCR read '40.444.974'; the page image shows '-40.444.974'. OCR drops the minus sign the page image shows; read as printed on the render. (Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024, p2)
- impôts et taxes — OCR read '3.768.406'; the page image shows '-3.768.406'. OCR drops the minus sign the page image shows; read as printed on the render. (Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024, p2)
- Autres charges — OCR read '2.323.479'; the page image shows '-2.323.479'. OCR drops the minus sign the page image shows; read as printed on the render. (Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024, p2)
- Frais financiers et charges assimilées — OCR read '-590.128 ('; the page image shows '-590.128'. OCR adds a stray '(' after the amount; the page image prints -590.128. (Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024, p2)
- Résultats hors activités ordinaires — OCR read '477.974'; the page image shows '-477.974'. OCR drops the minus sign the page image shows; read as printed on the render. (Communiqué — Résultats financiers 2024 de la SODECI : renforcement de la trésorerie et consolidation d'une trajectoire de croissance durable; États financiers individuels SYSCOHADA au 31 décembre 2024, p2)
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.