SIREN : 529372674
SODIBREUIL is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in BRETEUIL (60120), this company of category PME shows in 2024 a revenue of 42.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 136 777 € | 41 336 866 € | 37 534 347 € | 33 099 691 € | 32 091 559 € | 31 002 566 € | 29 702 345 € | 28 471 180 € |
| Net income | 629 477 € | 460 085 € | 609 572 € | 550 394 € | 404 100 € | 217 879 € | 385 527 € | 350 127 € |
| EBITDA | 1 608 906 € | 1 479 074 € | 1 428 688 € | 1 670 857 € | 1 598 788 € | 1 171 249 € | 1 397 361 € | 1 356 217 € |
| Net margin | 1.5% | 1.1% | 1.6% | 1.7% | 1.3% | 0.7% | 1.3% | 1.2% |
In 2024, SODIBREUIL achieves revenue of 42.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +2%. After deducting consumption (34.7 M€), gross margin stands at 7.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
42 136 777 €
7 465 353 €
1 608 906 €
1 042 706 €
629 477 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.534%
31.193%
2.764%
3.575
42.7%
In 2024, the debt ratio of SODIBREUIL (116.53) 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 2024, the financial autonomy of SODIBREUIL (31.2%) 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 2024, the repayment capacity of SODIBREUIL (3.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.33. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
125.326
12.151
In 2024, the liquidity ratio of SODIBREUIL (125.33) 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 2024, the interest coverage of SODIBREUIL (12.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.7 M€ to permanently finance.
2 664 308 €
6 j
23 j
21 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of SODIBREUIL is estimated at 7 443 213 € (range 3 236 614€ - 15 095 263€). With an EBITDA of 1 608 906€, 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 SODIBREUIL with other companies in the same sector:
The revenue of SODIBREUIL in 2024 is 42.1 M€.
Yes, SODIBREUIL generated a net profit of 629 k€ in 2024.
The headquarters of SODIBREUIL is located in BRETEUIL (60120), in the department Oise.
The tax return of SODIBREUIL 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).
SODIBREUIL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.