SIREN : 311362164
SODELE is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in NEXON (87800), this company of category PME shows in 2025 a revenue of 25.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 906 554 € | 27 216 122 € | 27 836 715 € | 25 260 144 € | 26 673 281 € | 26 262 919 € | 26 028 063 € | 26 267 204 € |
| Net income | 548 081 € | 771 033 € | 501 846 € | 769 542 € | 701 197 € | 702 869 € | 823 407 € | 844 665 € |
| EBITDA | 1 245 445 € | 1 693 042 € | 1 233 420 € | 1 451 137 € | 1 483 263 € | 1 498 464 € | 1 845 625 € | 1 783 561 € |
| Net margin | 2.1% | 2.8% | 1.8% | 3.0% | 2.6% | 2.7% | 3.2% | 3.2% |
In 2025, SODELE achieves revenue of 25.9 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -5% vs 2024. After deducting consumption (19.7 M€), gross margin stands at 6.2 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 1.2 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
25 906 554 €
6 202 778 €
1 245 445 €
761 394 €
548 081 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.77%
31.741%
4.037%
1.076
22.3%
In 2025, the debt ratio of SODELE (90.77) 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 SODELE (31.7%) 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 2025, the repayment capacity of SODELE (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 103.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
103.728
0.531
In 2025, the liquidity ratio of SODELE (103.73) 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 2025, the interest coverage of SODELE (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 1.7 M€ to permanently finance.
1 736 516 €
1 j
25 j
21 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of SODELE is estimated at 6 041 880 € (range 2 915 252€ - 10 511 870€). With an EBITDA of 1 245 445€, 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 SODELE with other companies in the same sector:
The revenue of SODELE in 2025 is 25.9 M€.
Yes, SODELE generated a net profit of 548 k€ in 2025.
The headquarters of SODELE is located in NEXON (87800), in the department Haute-Vienne.
The tax return of SODELE 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).
SODELE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.