SIREN : 344781919
SAS SODIMAX is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in PONT-SAINTE-MAXENCE (60700), this company of category ETI shows in 2024 a revenue of 103.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 671 353 € | 99 848 670 € | 90 726 757 € | 83 934 320 € | 80 064 340 € | 80 879 152 € | 77 694 321 € | 73 661 302 € | 3 117 841 € |
| Net income | 1 257 363 € | 1 347 360 € | 1 122 486 € | 1 574 557 € | 1 257 746 € | 567 251 € | 328 075 € | 378 291 € | 364 536 € |
| EBITDA | 2 156 675 € | 2 058 498 € | 832 890 € | 1 759 017 € | 2 259 661 € | 1 204 209 € | -205 723 € | 729 267 € | 147 571 € |
| Net margin | 1.2% | 1.3% | 1.2% | 1.9% | 1.6% | 0.7% | 0.4% | 0.5% | 11.7% |
In 2024, SAS SODIMAX achieves revenue of 103.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2023: +4%. After deducting consumption (82.3 M€), gross margin stands at 21.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
103 671 353 €
21 393 904 €
2 156 675 €
2 200 109 €
1 257 363 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.748%
29.268%
1.189%
7.812
60.5%
In 2024, the debt ratio of SAS SODIMAX (110.75) 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 SAS SODIMAX (29.3%) 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 SAS SODIMAX (7.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.66. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
218.655
23.903
In 2024, the liquidity ratio of SAS SODIMAX (218.66) 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 SAS SODIMAX (23.9x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 20.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1397%, requiring additional financing.
20 485 459 €
1 j
30 j
21 j
71 j
Based on 551 transactions of similar company sales in 2024, the value of SAS SODIMAX is estimated at 13 714 043 € (range 6 325 617€ - 27 300 489€). With an EBITDA of 2 156 675€, 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 SAS SODIMAX with other companies in the same sector:
The revenue of SAS SODIMAX in 2024 is 103.7 M€.
Yes, SAS SODIMAX generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS SODIMAX is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of SAS SODIMAX 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).
SAS SODIMAX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.