SIREN : 316548932
SODIBOS is a French company founded 62 years ago, specialized in the sector Hypermarchés. Based in PONT-SCORFF (56620), this company of category PME shows in 2025 a revenue of 20.5 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 459 130 € | 20 733 504 € | 20 153 678 € | 19 153 884 € | 18 515 835 € | 18 710 836 € | 18 679 438 € | 17 162 564 € |
| Net income | 491 139 € | 532 368 € | 551 800 € | 515 916 € | 303 149 € | 145 917 € | 114 868 € | 150 568 € |
| EBITDA | 984 582 € | 903 649 € | 853 270 € | 897 763 € | 597 702 € | 476 722 € | 384 591 € | 326 921 € |
| Net margin | 2.4% | 2.6% | 2.7% | 2.7% | 1.6% | 0.8% | 0.6% | 0.9% |
In 2025, SODIBOS achieves revenue of 20.5 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Slight decline of -1% vs 2024. After deducting consumption (16.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 985 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 491 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
20 459 130 €
4 023 795 €
984 582 €
577 375 €
491 139 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.884%
34.241%
4.339%
1.543
26.1%
In 2025, the debt ratio of SODIBOS (90.88) 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 2025, the financial autonomy of SODIBOS (34.2%) 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 2025, the repayment capacity of SODIBOS (1.54) 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 139.23. 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 3.0x. Financial charges are adequately covered by operations.
139.233
2.957
In 2025, the liquidity ratio of SODIBOS (139.23) 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 SODIBOS (3.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +31%, requiring additional financing.
1 469 988 €
1 j
25 j
18 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of SODIBOS is estimated at 4 847 164 € (range 2 332 742€ - 8 481 980€). With an EBITDA of 984 582€, 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 SODIBOS with other companies in the same sector:
The revenue of SODIBOS in 2025 is 20.5 M€.
Yes, SODIBOS generated a net profit of 491 k€ in 2025.
The headquarters of SODIBOS is located in PONT-SCORFF (56620), in the department Morbihan.
The tax return of SODIBOS 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).
SODIBOS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.