SIREN : 341679777
SODIFAV is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in FAVERGES-SEYTHENEX (74210), this company of category PME shows in 2023 a revenue of 35.8 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 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 35 840 111 € | 32 045 068 € | 25 367 586 € | 19 086 248 € | 17 995 357 € | 18 393 340 € |
| Net income | 1 866 734 € | 1 553 084 € | 1 264 636 € | 789 420 € | 804 131 € | 768 581 € |
| EBITDA | 2 507 516 € | 2 066 999 € | 1 778 945 € | 1 110 810 € | 1 112 617 € | 1 092 863 € |
| Net margin | 5.2% | 4.8% | 5.0% | 4.1% | 4.5% | 4.2% |
In 2023, SODIFAV achieves revenue of 35.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022, growth of +12% (32.0 M€ -> 35.8 M€). After deducting consumption (29.7 M€), gross margin stands at 6.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
35 840 111 €
6 115 088 €
2 507 516 €
2 286 918 €
1 866 734 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.431%
48.12%
5.759%
0.424
34.5%
In 2023, the debt ratio of SODIFAV (34.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SODIFAV (48.1%) 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 2023, the repayment capacity of SODIFAV (0.42) 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 186.93. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
186.928
0.548
In 2023, the liquidity ratio of SODIFAV (186.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SODIFAV (0.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 824 k€ to permanently finance. Over 2015-2023, WCR increased by +38%, requiring additional financing.
824 323 €
2 j
14 j
9 j
8 j
Based on 357 transactions of similar company sales in 2023, the value of SODIFAV is estimated at 13 465 505 € (range 7 580 814€ - 25 488 221€). With an EBITDA of 2 507 516€, the sector multiple of 5.6x 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 357 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 SODIFAV with other companies in the same sector:
The revenue of SODIFAV in 2023 is 35.8 M€.
Yes, SODIFAV generated a net profit of 1.9 M€ in 2023.
The headquarters of SODIFAV is located in FAVERGES-SEYTHENEX (74210), in the department Haute-Savoie.
The tax return of SODIFAV 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).
SODIFAV operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.