SIREN : 310923008
SODEXO EN FRANCE is a French company founded 49 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in GUYANCOURT (78280), this company of category GE shows in 2025 a revenue of 282.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 952 421 € | 273 266 023 € | 245 011 211 € | 232 869 706 € | 227 387 343 € | 201 088 763 € | 211 183 755 € | 198 548 301 € | 198 098 201 € |
| Net income | 1 051 590 € | -114 946 € | -4 337 583 € | 1 049 402 € | -67 766 € | -232 945 € | -1 519 566 € | -2 506 746 € | 1 742 506 € |
| EBITDA | 17 886 280 € | 15 005 679 € | 12 094 848 € | 10 493 408 € | 15 882 900 € | 13 039 783 € | 7 162 559 € | 7 516 953 € | 6 747 979 € |
| Net margin | 0.4% | -0.0% | -1.8% | 0.5% | -0.0% | -0.1% | -0.7% | -1.3% | 0.9% |
In 2025, SODEXO EN FRANCE achieves revenue of 282.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +3%. After deducting consumption (51.7 M€), gross margin stands at 230.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.9 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
281 952 421 €
230 222 699 €
17 886 280 €
-176 211 €
1 051 590 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -39%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-38.8%
-0.777%
6.757%
0.029
18.8%
In 2025, the debt ratio of SODEXO EN FRANCE (-38.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SODEXO EN FRANCE (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SODEXO EN FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.91. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
75.912
31.277
In 2025, the liquidity ratio of SODEXO EN FRANCE (75.91) 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 SODEXO EN FRANCE (31.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-60 442 140 €
49 j
59 j
1 j
-77 j
Based on 204 transactions of similar company sales (all years), the value of SODEXO EN FRANCE is estimated at 105 028 372 € (range 57 174 581€ - 165 440 227€). With an EBITDA of 17 886 280€, 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.
Ajustez les pondérations selon votre analyse
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 EN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SODEXO EN FRANCE in 2025 is 282.0 M€.
Yes, SODEXO EN FRANCE generated a net profit of 1.1 M€ in 2025.
The headquarters of SODEXO EN FRANCE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SODEXO EN FRANCE 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 EN FRANCE 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.