SIREN : 489285437
SODIALPES is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in MANOSQUE (04100), this company of category ETI shows in 2025 a revenue of 77.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 77 574 914 € | 81 736 242 € | 72 401 369 € | 67 321 051 € | 63 106 352 € | 64 665 761 € | 65 462 475 € |
| Net income | 2 470 471 € | 1 974 946 € | 1 202 230 € | 1 220 438 € | 1 446 398 € | 1 554 725 € | 1 199 118 € |
| EBITDA | 4 789 067 € | 4 521 906 € | 2 000 345 € | 1 964 173 € | 2 158 621 € | 2 081 799 € | 1 150 119 € |
| Net margin | 3.2% | 2.4% | 1.7% | 1.8% | 2.3% | 2.4% | 1.8% |
In 2025, SODIALPES achieves revenue of 77.6 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Slight decline of -5% vs 2024. After deducting consumption (59.5 M€), gross margin stands at 18.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
77 574 914 €
18 079 387 €
4 789 067 €
4 198 298 €
2 470 471 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.694%
57.701%
3.942%
1.795
36.3%
In 2025, the debt ratio of SODIALPES (30.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SODIALPES (57.7%) 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 2025, the repayment capacity of SODIALPES (1.79) 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 117.56. 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 4.1x. Financial charges are adequately covered by operations.
117.562
4.14
In 2025, the liquidity ratio of SODIALPES (117.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SODIALPES (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 4.6 M€ to permanently finance.
4 603 295 €
0 j
25 j
24 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of SODIALPES is estimated at 21 509 612 € (range 9 981 962€ - 37 923 199€). With an EBITDA of 4 789 067€, 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 SODIALPES with other companies in the same sector:
The revenue of SODIALPES in 2025 is 77.6 M€.
Yes, SODIALPES generated a net profit of 2.5 M€ in 2025.
The headquarters of SODIALPES is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of SODIALPES 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).
SODIALPES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.