SIREN : 301940219
SODEXO is a French company founded 51 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 242.0 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 | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 242 000 000 € | 136 000 000 € | 128 000 000 € |
| Net income | 1 545 000 000 € | 221 000 000 € | 597 000 000 € |
| EBITDA | 100 000 000 € | 61 000 000 € | 42 000 000 € |
| Net margin | 638.4% | 162.5% | 466.4% |
In 2024, SODEXO achieves revenue of 242.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2020, growth of +78% (136.0 M€ -> 242.0 M€). After deducting consumption (2.0 M€), gross margin stands at 240.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100.0 M€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +64%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 Bn€, i.e. 638.4% of revenue. This profit can be retained or distributed to shareholders.
242 000 000 €
240 000 000 €
100 000 000 €
124 000 000 €
1 545 000 000 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 332.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.293%
43.828%
332.645%
4.461
In 2024, the debt ratio of SODEXO (108.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SODEXO (43.8%) 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 SODEXO (4.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). WCR is negative (-150 days): operations structurally generate cash. Over 2019-2024, WCR increased by +81%, requiring additional financing.
-101 001 120 €
0 j
248 j
0 j
-150 j
Based on 204 transactions of similar company sales (all years), the value of SODEXO is estimated at 2 753 409 946 € (range 1 313 464 633€ - 5 215 170 934€). With an EBITDA of 100 000 000€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 SODEXO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SODEXO in 2024 is 242.0 M€.
Yes, SODEXO generated a net profit of 1.5 Mds€ in 2024.
The headquarters of SODEXO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SODEXO 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).
SODEXO operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.