SIREN : 338253230
SODEXO ENTREPRISES is a French company founded 39 years ago, specialized in the sector Restauration collective sous contrat. Based in GUYANCOURT (78280), this company of category GE shows in 2025 a revenue of 686.6 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 | 686 623 711 € | 701 637 391 € | 647 144 329 € | 574 609 449 € | 467 953 495 € | 579 355 727 € | 722 325 972 € | 722 673 692 € | 684 673 224 € |
| Net income | -11 013 199 € | -3 167 639 € | -4 674 259 € | 15 807 643 € | -53 542 969 € | -8 044 182 € | 12 123 650 € | 17 045 738 € | 19 018 086 € |
| EBITDA | 3 231 379 € | 9 230 951 € | 5 482 772 € | 686 743 € | -33 038 797 € | 4 121 376 € | 21 616 449 € | 14 017 891 € | 16 444 285 € |
| Net margin | -1.6% | -0.5% | -0.7% | 2.8% | -11.4% | -1.4% | 1.7% | 2.4% | 2.8% |
In 2025, SODEXO ENTREPRISES achieves revenue of 686.6 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -2% vs 2024. After deducting consumption (157.1 M€), gross margin stands at 529.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11.0 M€ (-1.6% of revenue), which will impact equity.
686 623 711 €
529 560 706 €
3 231 379 €
-9 906 685 €
-11 013 199 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -934%. 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).
-933.984%
-1.22%
-0.629%
-7.012
31.9%
In 2025, the debt ratio of SODEXO ENTREPRISES (-933.98) 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 ENTREPRISES (-1.2%) 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 ENTREPRISES (-7.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.49. 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 87.3x. Operating income very largely covers interest expenses: high safety margin.
69.488
87.281
In 2025, the liquidity ratio of SODEXO ENTREPRISES (69.49) 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 ENTREPRISES (87.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-803 350 €
41 j
57 j
5 j
0 j
Based on 204 transactions of similar company sales (all years), the value of SODEXO ENTREPRISES is estimated at 174 928 141 € (range 102 776 878€ - 247 432 386€). With an EBITDA of 3 231 379€, 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SODEXO ENTREPRISES in 2025 is 686.6 M€.
SODEXO ENTREPRISES recorded a net loss in 2025.
The headquarters of SODEXO ENTREPRISES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SODEXO ENTREPRISES 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 ENTREPRISES operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.