SIREN : 301795597
SO.DI.GAR. is a French company founded 52 years ago, specialized in the sector Hypermarchés. Based in ROQUES (31120), this company of category ETI shows in 2025 a revenue of 97.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 97 919 587 € | 99 352 415 € | 89 161 994 € | 102 035 582 € | 102 014 833 € |
| Net income | 1 383 335 € | 1 903 802 € | 2 370 212 € | 1 184 198 € | 953 713 € |
| EBITDA | -2 490 457 € | -1 265 555 € | 1 134 718 € | 2 832 129 € | 2 741 458 € |
| Net margin | 1.4% | 1.9% | 2.7% | 1.2% | 0.9% |
In 2025, SO.DI.GAR. achieves revenue of 97.9 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -1% vs 2024. After deducting consumption (68.3 M€), gross margin stands at 29.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
97 919 587 €
29 635 418 €
-2 490 457 €
-1 831 204 €
1 383 335 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 29%. The balance between equity and debt is satisfactory.
27.165%
28.55%
-1.434%
-2.84
34.5%
In 2025, the debt ratio of SO.DI.GAR. (27.16) 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 2025, the financial autonomy of SO.DI.GAR. (28.6%) 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 SO.DI.GAR. (-2.84) 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 294.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.557
-2.168
In 2025, the liquidity ratio of SO.DI.GAR. (294.56) 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 SO.DI.GAR. (-2.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 8.0 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
7 970 654 €
2 j
35 j
46 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SO.DI.GAR. is estimated at 22 855 026 € (range 13 960 591€ - 40 346 847€). 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 SO.DI.GAR. with other companies in the same sector:
The revenue of SO.DI.GAR. in 2025 is 97.9 M€.
Yes, SO.DI.GAR. generated a net profit of 1.4 M€ in 2025.
The headquarters of SO.DI.GAR. is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of SO.DI.GAR. 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).
SO.DI.GAR. operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.