SIREN : 444494082
SODIDIER EXPLOITATION is a French company founded 23 years ago, specialized in the sector Hypermarchés. Based in MONTDIDIER (80500), this company of category PME shows in 2025 a revenue of 68.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 522 104 € | 66 262 102 € | 58 901 758 € | 51 158 376 € | 48 782 439 € | 47 777 195 € | 49 501 041 € | 43 952 194 € | 43 203 493 € |
| Net income | 6 592 865 € | 1 464 420 € | 1 393 322 € | 1 178 985 € | 1 269 216 € | 953 420 € | 825 058 € | 973 711 € | 1 253 044 € |
| EBITDA | 4 185 846 € | 2 544 989 € | 2 236 632 € | 1 768 089 € | 2 382 904 € | 1 678 484 € | 1 235 250 € | 1 209 626 € | 1 492 404 € |
| Net margin | 9.6% | 2.2% | 2.4% | 2.3% | 2.6% | 2.0% | 1.7% | 2.2% | 2.9% |
In 2025, SODIDIER EXPLOITATION achieves revenue of 68.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +3%. After deducting consumption (53.8 M€), gross margin stands at 14.7 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 6.6 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
68 522 104 €
14 723 302 €
4 185 846 €
3 596 829 €
6 592 865 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.123%
52.301%
10.658%
1.278
58.8%
In 2025, the debt ratio of SODIDIER EXPLOITATION (52.12) 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 SODIDIER EXPLOITATION (52.3%) 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 SODIDIER EXPLOITATION (1.28) 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 235.54. 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 3.5x. Financial charges are adequately covered by operations.
235.543
3.489
In 2025, the liquidity ratio of SODIDIER EXPLOITATION (235.54) 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 2025, the interest coverage of SODIDIER EXPLOITATION (3.5x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 3.9 M€ to permanently finance.
3 870 814 €
1 j
26 j
20 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SODIDIER EXPLOITATION is estimated at 24 455 905 € (range 11 028 231€ - 46 698 775€). With an EBITDA of 4 185 846€, 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 SODIDIER EXPLOITATION with other companies in the same sector:
The revenue of SODIDIER EXPLOITATION in 2025 is 68.5 M€.
Yes, SODIDIER EXPLOITATION generated a net profit of 6.6 M€ in 2025.
The headquarters of SODIDIER EXPLOITATION is located in MONTDIDIER (80500), in the department Somme.
The tax return of SODIDIER 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).
SODIDIER EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.