SIREN : 349501692
SOBELDIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in BEAUMONT-SUR-SARTHE (72170), this company of category PME shows in 2025 a revenue of 20.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 394 470 € | 20 377 546 € | 19 234 301 € | 16 530 873 € | 16 575 141 € | 17 362 049 € | 17 473 519 € | N/C | 16 377 074 € |
| Net income | 323 661 € | 414 470 € | 467 745 € | 321 741 € | 325 213 € | 287 697 € | 185 958 € | 280 521 € | 233 896 € |
| EBITDA | 471 774 € | 545 189 € | 593 006 € | 472 434 € | 497 635 € | 307 331 € | 177 647 € | N/C | 336 618 € |
| Net margin | 1.6% | 2.0% | 2.4% | 1.9% | 2.0% | 1.7% | 1.1% | N/C | 1.4% |
In 2025, SOBELDIS achieves revenue of 20.4 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +0%. After deducting consumption (16.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
20 394 470 €
3 663 728 €
471 774 €
379 078 €
323 661 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.103%
43.376%
2.036%
1.085
12.4%
In 2025, the debt ratio of SOBELDIS (28.10) 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 2025, the financial autonomy of SOBELDIS (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOBELDIS (1.08) 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 179.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
179.208
0.606
In 2025, the liquidity ratio of SOBELDIS (179.21) 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 SOBELDIS (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +82%, requiring additional financing.
1 586 282 €
1 j
26 j
20 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of SOBELDIS is estimated at 3 481 392 € (range 1 841 555€ - 6 060 495€). With an EBITDA of 471 774€, 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 SOBELDIS with other companies in the same sector:
The revenue of SOBELDIS in 2025 is 20.4 M€.
Yes, SOBELDIS generated a net profit of 324 k€ in 2025.
The headquarters of SOBELDIS is located in BEAUMONT-SUR-SARTHE (72170), in the department Sarthe.
The tax return of SOBELDIS 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).
SOBELDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.