SIREN : 442702858
SODIAM EXPLOITATION is a French company founded 23 years ago, specialized in the sector Hypermarchés. Based in MOISSELLES (95570), this company of category ETI shows in 2020 a revenue of 143.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 142 985 110 € | 94 227 536 € | 130 640 017 € | 130 247 352 € | 133 110 474 € |
| Net income | 4 520 619 € | -3 940 042 € | 1 239 286 € | 1 869 318 € | 2 303 634 € |
| EBITDA | 8 971 532 € | -1 565 908 € | 1 934 488 € | 2 882 755 € | 4 057 837 € |
| Net margin | 3.2% | -4.2% | 0.9% | 1.4% | 1.7% |
In 2020, SODIAM EXPLOITATION achieves revenue of 143.0 M€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2019, growth of +52% (94.2 M€ -> 143.0 M€). After deducting consumption (105.6 M€), gross margin stands at 37.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
142 985 110 €
37 337 327 €
8 971 532 €
6 948 247 €
4 520 619 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109.14%
24.938%
5.332%
1.743
37.2%
In 2020, the debt ratio of SODIAM EXPLOITATION (109.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SODIAM EXPLOITATION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SODIAM EXPLOITATION (1.74) 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 113.54. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
113.54
13.658
In 2020, the liquidity ratio of SODIAM EXPLOITATION (113.54) 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 2020, the interest coverage of SODIAM EXPLOITATION (13.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 12.2 M€ to permanently finance.
12 206 639 €
1 j
46 j
23 j
31 j
Based on 312 transactions of similar company sales in 2020, the value of SODIAM EXPLOITATION is estimated at 31 163 433 € (range 13 109 747€ - 60 953 030€). With an EBITDA of 8 971 532€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 SODIAM EXPLOITATION with other companies in the same sector:
The revenue of SODIAM EXPLOITATION in 2020 is 143.0 M€.
Yes, SODIAM EXPLOITATION generated a net profit of 4.5 M€ in 2020.
The headquarters of SODIAM EXPLOITATION is located in MOISSELLES (95570), in the department Val-d'Oise.
The tax return of SODIAM EXPLOITATION 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).
SODIAM EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.