SIREN : 304748924
SODIAG is a French company founded 53 years ago, specialized in the sector Hypermarchés. Based in GAUCHY (02430), this company of category ETI shows in 2024 a revenue of 56.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 723 276 € | 55 041 177 € | 51 200 749 € | 48 412 481 € | 48 175 487 € | 47 925 545 € | 49 372 081 € | 49 868 222 € | 49 077 474 € |
| Net income | 636 938 € | 489 650 € | 492 806 € | 818 786 € | 933 333 € | 494 530 € | 480 553 € | 794 282 € | 584 779 € |
| EBITDA | 842 854 € | 701 725 € | 737 393 € | 1 288 179 € | 1 671 665 € | 1 027 306 € | 553 004 € | 1 361 765 € | 963 964 € |
| Net margin | 1.1% | 0.9% | 1.0% | 1.7% | 1.9% | 1.0% | 1.0% | 1.6% | 1.2% |
In 2024, SODIAG achieves revenue of 56.7 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +3%. After deducting consumption (45.9 M€), gross margin stands at 10.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 843 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
56 723 276 €
10 835 539 €
842 854 €
792 504 €
636 938 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.086%
60.481%
1.147%
0.327
14.6%
In 2024, the debt ratio of SODIAG (4.09) 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 2024, the financial autonomy of SODIAG (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SODIAG (0.33) 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 218.00. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
218.002
0.674
In 2024, the liquidity ratio of SODIAG (218.00) 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 SODIAG (0.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 4.2 M€ to permanently finance.
4 181 640 €
4 j
14 j
24 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of SODIAG is estimated at 6 647 089 € (range 3 156 437€ - 13 105 393€). With an EBITDA of 842 854€, 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 SODIAG with other companies in the same sector:
The revenue of SODIAG in 2024 is 56.7 M€.
Yes, SODIAG generated a net profit of 637 k€ in 2024.
The headquarters of SODIAG is located in GAUCHY (02430), in the department Aisne.
The tax return of SODIAG 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).
SODIAG operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.