SIREN : 414108597
SODIBOR is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in BORDEAUX (33200), this company of category PME shows in 2022 a revenue of 35.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 910 470 € | 37 849 250 € | 36 132 791 € | 34 357 829 € | 33 958 293 € | 34 089 914 € | 33 846 845 € |
| Net income | -650 970 € | 15 193 462 € | 524 527 € | 468 468 € | 356 495 € | 625 475 € | 613 267 € |
| EBITDA | -234 671 € | 1 169 183 € | 1 310 389 € | 1 155 099 € | 1 041 901 € | 1 394 138 € | 1 558 194 € |
| Net margin | -1.8% | 40.1% | 1.5% | 1.4% | 1.0% | 1.8% | 1.8% |
In 2022, SODIBOR achieves revenue of 35.9 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Slight decline of -5% vs 2021. After deducting consumption (27.3 M€), gross margin stands at 8.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -120%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -651 k€ (-1.8% of revenue), which will impact equity.
35 910 470 €
8 646 094 €
-234 671 €
-449 509 €
-650 970 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.226%
70.103%
-1.152%
-8.719
32.1%
In 2022, the debt ratio of SODIBOR (19.23) 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 2022, the financial autonomy of SODIBOR (70.1%) 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 2022, the repayment capacity of SODIBOR (-8.72) 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 296.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.969
-137.792
In 2022, the liquidity ratio of SODIBOR (296.97) 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 2022, the interest coverage of SODIBOR (-137.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2022, WCR increased by +100%, requiring additional financing.
6 278 946 €
3 j
38 j
30 j
63 j
Based on 265 transactions of similar company sales in 2022, the value of SODIBOR is estimated at 8 854 199 € (range 5 646 087€ - 13 575 239€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 SODIBOR with other companies in the same sector:
The revenue of SODIBOR in 2022 is 35.9 M€.
SODIBOR recorded a net loss in 2022.
The headquarters of SODIBOR is located in BORDEAUX (33200), in the department Gironde.
The tax return of SODIBOR 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).
SODIBOR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.