SIREN : 340597806
SA SODIMON is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in MONCOUTANT-SUR-SEVRE (79240), this company of category PME shows in 2025 a revenue of 25.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 819 733 € | 25 544 524 € | 24 107 717 € | 22 805 578 € | 21 856 621 € | 21 997 277 € | 21 661 648 € | 22 295 884 € | 20 396 692 € |
| Net income | 339 568 € | 505 965 € | 365 157 € | 346 219 € | 320 161 € | 267 850 € | 248 962 € | 281 202 € | 259 825 € |
| EBITDA | 697 693 € | 1 045 413 € | 800 293 € | 807 432 € | 844 929 € | 847 436 € | 722 522 € | 779 604 € | 783 824 € |
| Net margin | 1.3% | 2.0% | 1.5% | 1.5% | 1.5% | 1.2% | 1.1% | 1.3% | 1.3% |
In 2025, SA SODIMON achieves revenue of 25.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +1%. After deducting consumption (20.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 698 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
25 819 733 €
5 031 911 €
697 693 €
415 611 €
339 568 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.561%
57.127%
2.514%
1.341
24.9%
In 2025, the debt ratio of SA SODIMON (24.56) 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 2025, the financial autonomy of SA SODIMON (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SA SODIMON (1.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.16. 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 3.2x. Financial charges are adequately covered by operations.
161.159
3.248
In 2025, the liquidity ratio of SA SODIMON (161.16) 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 SA SODIMON (3.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +62%, requiring additional financing.
1 542 729 €
1 j
21 j
21 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of SA SODIMON is estimated at 4 543 972 € (range 2 374 372€ - 7 832 716€). With an EBITDA of 697 693€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SA SODIMON with other companies in the same sector:
The revenue of SA SODIMON in 2025 is 25.8 M€.
Yes, SA SODIMON generated a net profit of 340 k€ in 2025.
The headquarters of SA SODIMON is located in MONCOUTANT-SUR-SEVRE (79240), in the department Deux-Sevres.
The tax return of SA SODIMON 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).
SA SODIMON operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.