SIREN : 326406980
SODABLE is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 36.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 653 281 € | 34 002 030 € | 30 974 803 € | 27 014 072 € | 25 647 553 € | 26 516 761 € | 26 278 565 € | 25 369 175 € | 23 398 806 € |
| Net income | 1 049 469 € | 836 346 € | 869 523 € | 651 983 € | 852 302 € | 681 253 € | 779 286 € | 978 319 € | 783 401 € |
| EBITDA | 1 623 984 € | 1 337 698 € | 1 409 708 € | 939 825 € | 1 283 972 € | 1 076 694 € | 1 219 912 € | 1 499 282 € | 1 270 244 € |
| Net margin | 2.9% | 2.5% | 2.8% | 2.4% | 3.3% | 2.6% | 3.0% | 3.9% | 3.3% |
In 2024, SODABLE achieves revenue of 36.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +8%. After deducting consumption (30.2 M€), gross margin stands at 6.4 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 1.6 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
36 653 281 €
6 416 596 €
1 623 984 €
1 271 352 €
1 049 469 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.234%
47.653%
3.855%
1.347
43.3%
In 2024, the debt ratio of SODABLE (51.23) 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 SODABLE (47.6%) 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 SODABLE (1.35) 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 250.38. 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 4.3x. Financial charges are adequately covered by operations.
250.384
4.257
In 2024, the liquidity ratio of SODABLE (250.38) 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 SODABLE (4.3x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.2 M€ to permanently finance.
1 245 478 €
1 j
15 j
13 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of SODABLE is estimated at 7 589 981 € (range 3 264 143€ - 15 581 657€). With an EBITDA of 1 623 984€, 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 SODABLE with other companies in the same sector:
The revenue of SODABLE in 2024 is 36.7 M€.
Yes, SODABLE generated a net profit of 1.0 M€ in 2024.
The headquarters of SODABLE is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of SODABLE 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).
SODABLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.