SIREN : 335256764
SAUDIDRO is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in SAINT-SAUVEUR (38160), this company of category PME shows in 2024 a revenue of 19.1 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 | 19 121 904 € | 19 957 940 € | 19 386 663 € | 18 147 914 € | 17 665 533 € | 17 477 686 € | 17 899 824 € | 17 340 207 € | 16 629 435 € |
| Net income | -53 118 € | 18 075 € | 175 647 € | 197 346 € | 337 132 € | 106 599 € | 89 760 € | 212 589 € | 164 053 € |
| EBITDA | -69 895 € | 43 298 € | 313 204 € | 317 299 € | 524 239 € | 232 804 € | 124 820 € | 307 156 € | 314 467 € |
| Net margin | -0.3% | 0.1% | 0.9% | 1.1% | 1.9% | 0.6% | 0.5% | 1.2% | 1.0% |
In 2024, SAUDIDRO achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -4% vs 2023. After deducting consumption (16.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-0.3% of revenue), which will impact equity.
19 121 904 €
3 063 171 €
-69 895 €
-115 877 €
-53 118 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
72.563%
27.145%
-0.018%
-217.817
22.2%
In 2024, the debt ratio of SAUDIDRO (72.56) 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 SAUDIDRO (27.1%) 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 SAUDIDRO (-217.82) 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 99.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.661
-9.491
In 2024, the liquidity ratio of SAUDIDRO (99.66) 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 SAUDIDRO (-9.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 680 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
680 166 €
2 j
16 j
22 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of SAUDIDRO is estimated at 4 396 446 € (range 2 390 388€ - 8 074 289€). 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 SAUDIDRO with other companies in the same sector:
The revenue of SAUDIDRO in 2024 is 19.1 M€.
SAUDIDRO recorded a net loss in 2024.
The headquarters of SAUDIDRO is located in SAINT-SAUVEUR (38160), in the department Isere.
The tax return of SAUDIDRO 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).
SAUDIDRO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.