SIREN : 732033097
SODI 15 SARL is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 2.7 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 740 894 € | 2 799 391 € | 2 934 388 € | 2 667 396 € | 3 078 910 € | 2 817 081 € | 3 337 171 € | 3 484 831 € |
| Nettoergebnis | -273 397 € | -300 405 € | -45 846 € | -124 211 € | -178 914 € | -24 263 € | 67 650 € | -146 474 € |
| EBITDA | -202 898 € | -241 873 € | -44 447 € | -73 478 € | -68 883 € | 41 665 € | 145 410 € | 134 666 € |
| Nettomarge | -10.0% | -10.7% | -1.6% | -4.7% | -5.8% | -0.9% | 2.0% | -4.2% |
In 2024, SODI 15 SARL achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -2% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 739 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -203 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-10.0% of revenue), which will impact equity.
2 740 894 €
738 983 €
-202 898 €
-272 117 €
-273 397 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-70.669%
-7.655%
0.0
38.6%
In 2024, the debt ratio of SODI 15 SARL (0.00) 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 2024, the financial autonomy of SODI 15 SARL (-70.7%) 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 SODI 15 SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.707
-6.625
In 2024, the liquidity ratio of SODI 15 SARL (16.71) 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 2024, the interest coverage of SODI 15 SARL (-6.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-122 days): operations structurally generate cash. Over 2016-2024, WCR increased by +53%, requiring additional financing.
-928 204 €
0 j
22 j
19 j
-122 j
Based on 551 transactions of similar company sales in 2024, the value of SODI 15 SARL is estimated at 630 177 € (range 342 633€ - 1 157 351€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SODI 15 SARL with other companies in the same sector:
The revenue of SODI 15 SARL in 2024 is 2.7 M€.
SODI 15 SARL recorded a net loss in 2024.
The headquarters of SODI 15 SARL is located in PARIS (75015), in the department Paris.
The tax return of SODI 15 SARL 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).
SODI 15 SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.