SIREN : 429935299
SOBREDIS is a French company founded 26 years ago, specialized in the sector Hypermarchés. Based in BRETIGNOLLES-SUR-MER (85470), this company of category PME shows in 2024 a revenue of 49.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 767 196 € | 46 849 393 € | 43 088 681 € | 37 942 918 € | 40 296 871 € | 34 757 706 € | 36 166 456 € | 33 918 417 € | 30 829 429 € | 28 862 079 € |
| Net income | 1 270 579 € | 1 091 659 € | 1 008 058 € | 827 115 € | 752 250 € | 740 401 € | 661 993 € | 475 997 € | 609 864 € | 1 144 821 € |
| EBITDA | 2 072 085 € | 1 770 995 € | 1 818 938 € | 1 526 404 € | 1 647 391 € | 1 482 949 € | 1 475 942 € | 1 125 972 € | 1 048 273 € | 1 116 221 € |
| Net margin | 2.6% | 2.3% | 2.3% | 2.2% | 1.9% | 2.1% | 1.8% | 1.4% | 2.0% | 4.0% |
In 2024, SOBREDIS achieves revenue of 49.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (37.8 M€), gross margin stands at 11.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.2% 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. 2.6% of revenue. This profit can be retained or distributed to shareholders.
49 767 196 €
11 947 953 €
2 072 085 €
2 031 601 €
1 270 579 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.308%
43.24%
2.641%
3.237
52.7%
In 2024, the debt ratio of SOBREDIS (56.31) 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 SOBREDIS (43.2%) 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 2024, the repayment capacity of SOBREDIS (3.24) 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 143.98. 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 3.9x. Financial charges are adequately covered by operations.
143.984
3.923
In 2024, the liquidity ratio of SOBREDIS (143.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOBREDIS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
42 800 €
0 j
17 j
16 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SOBREDIS is estimated at 9 811 433 € (range 4 241 339€ - 20 080 968€). With an EBITDA of 2 072 085€, 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 SOBREDIS with other companies in the same sector:
The revenue of SOBREDIS in 2024 is 49.8 M€.
Yes, SOBREDIS generated a net profit of 1.3 M€ in 2024.
The headquarters of SOBREDIS is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.
The tax return of SOBREDIS 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).
SOBREDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.