SIREN : 349891523
SOC ROMANDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in MONTELIMAR (26200), this company of category ETI shows in 2025 a revenue of 85.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 008 010 € | 83 056 324 € | 66 069 670 € | 65 407 715 € | 62 530 937 € | 62 000 053 € | 62 633 934 € | 60 549 251 € | 59 202 794 € |
| Net income | 2 213 437 € | 2 043 678 € | 827 946 € | 1 451 257 € | 1 374 378 € | 1 687 991 € | 1 382 918 € | 1 835 975 € | 1 647 031 € |
| EBITDA | 4 023 436 € | 3 490 707 € | 1 533 053 € | 2 602 478 € | 2 645 852 € | 2 681 735 € | 2 214 979 € | 2 469 786 € | 2 428 624 € |
| Net margin | 2.6% | 2.5% | 1.3% | 2.2% | 2.2% | 2.7% | 2.2% | 3.0% | 2.8% |
In 2025, SOC ROMANDIS achieves revenue of 85.0 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +2%. After deducting consumption (65.8 M€), gross margin stands at 19.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
85 008 010 €
19 225 712 €
4 023 436 €
3 474 967 €
2 213 437 €
4.7%
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 41%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.127%
41.415%
3.141%
3.663
65.9%
In 2025, the debt ratio of SOC ROMANDIS (73.13) 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 SOC ROMANDIS (41.4%) 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 SOC ROMANDIS (3.66) 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 117.69. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
117.685
5.258
In 2025, the liquidity ratio of SOC ROMANDIS (117.69) 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 2025, the interest coverage of SOC ROMANDIS (5.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2025, WCR increased by +49%, requiring additional financing.
4 609 984 €
1 j
27 j
22 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SOC ROMANDIS is estimated at 20 206 434 € (range 9 727 647€ - 35 515 626€). With an EBITDA of 4 023 436€, 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 SOC ROMANDIS with other companies in the same sector:
The revenue of SOC ROMANDIS in 2025 is 85.0 M€.
Yes, SOC ROMANDIS generated a net profit of 2.2 M€ in 2025.
The headquarters of SOC ROMANDIS is located in MONTELIMAR (26200), in the department Drome.
The tax return of SOC ROMANDIS 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).
SOC ROMANDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.