SIREN : 442673166
SODIVALD EXPLOITATION is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in L'ISLE-ADAM (95290), this company of category ETI shows in 2024 a revenue of 31.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 31 180 964 € | 29 790 720 € | 27 166 510 € | 28 680 780 € | 27 969 402 € | 25 806 225 € | 25 263 931 € | 25 388 376 € | 24 611 016 € | 23 168 689 € |
| Nettoergebnis | 380 429 € | 209 185 € | -231 132 € | 321 365 € | 616 898 € | 263 945 € | 151 150 € | 180 833 € | 187 835 € | -350 203 € |
| EBITDA | 612 996 € | 167 185 € | -318 410 € | 416 566 € | 593 794 € | 176 546 € | 86 205 € | 157 894 € | 150 728 € | -438 675 € |
| Nettomarge | 1.2% | 0.7% | -0.9% | 1.1% | 2.2% | 1.0% | 0.6% | 0.7% | 0.8% | -1.5% |
In 2024, SODIVALD EXPLOITATION achieves revenue of 31.2 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2023: +5%. After deducting consumption (23.0 M€), gross margin stands at 8.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
31 180 964 €
8 226 944 €
612 996 €
400 740 €
380 429 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
233.684%
24.046%
1.909%
12.204
30.6%
In 2024, the debt ratio of SODIVALD EXPLOITATION (233.68) 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 2024, the financial autonomy of SODIVALD EXPLOITATION (24.1%) 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 SODIVALD EXPLOITATION (12.20) 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 215.45. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
215.454
31.315
In 2024, the liquidity ratio of SODIVALD EXPLOITATION (215.45) 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 SODIVALD EXPLOITATION (31.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2015-2024, WCR increased by +267%, requiring additional financing.
10 416 625 €
1 j
28 j
24 j
120 j
Based on 551 transactions of similar company sales in 2024, the value of SODIVALD EXPLOITATION is estimated at 4 043 062 € (range 1 874 344€ - 8 037 466€). With an EBITDA of 612 996€, the sector multiple of 4.7x is applied. 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.
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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 SODIVALD EXPLOITATION with other companies in the same sector:
The revenue of SODIVALD EXPLOITATION in 2024 is 31.2 M€.
Yes, SODIVALD EXPLOITATION generated a net profit of 380 k€ in 2024.
The headquarters of SODIVALD EXPLOITATION is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of SODIVALD EXPLOITATION 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).
SODIVALD EXPLOITATION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.