SIREN : 311146435
SODIGEMA is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in ROSNY-SOUS-BOIS (93110), this company of category ETI shows in 2023 a revenue of 15.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 604 860 € | 23 668 051 € | 23 627 868 € | 26 494 741 € | 23 379 743 € | 21 837 364 € | 21 408 735 € | 19 624 144 € |
| Net income | 1 896 295 € | 829 593 € | 1 006 902 € | 1 083 904 € | 725 458 € | 493 280 € | 247 615 € | 22 849 € |
| EBITDA | -341 247 € | 1 311 339 € | 1 611 388 € | 2 014 545 € | 1 486 139 € | 1 055 832 € | 939 628 € | 558 279 € |
| Net margin | 12.2% | 3.5% | 4.3% | 4.1% | 3.1% | 2.3% | 1.2% | 0.1% |
In 2023, SODIGEMA achieves revenue of 15.6 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -34% vs 2022. After deducting consumption (11.7 M€), gross margin stands at 3.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -126%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
15 604 860 €
3 920 677 €
-341 247 €
1 231 416 €
1 896 295 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.632%
61.06%
-6.819%
-0.228
27.2%
In 2023, the debt ratio of SODIGEMA (4.63) 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 SODIGEMA (61.1%) 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 SODIGEMA (-0.23) 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 197.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.16
-5.89
In 2023, the liquidity ratio of SODIGEMA (197.16) 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 2023, the interest coverage of SODIGEMA (-5.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2023, WCR increased by +55%, requiring additional financing.
2 297 191 €
3 j
49 j
23 j
53 j
Based on 357 transactions of similar company sales in 2023, the value of SODIGEMA is estimated at 8 875 657 € (range 3 831 942€ - 15 833 554€). 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 SODIGEMA with other companies in the same sector:
The revenue of SODIGEMA in 2023 is 15.6 M€.
Yes, SODIGEMA generated a net profit of 1.9 M€ in 2023.
The headquarters of SODIGEMA is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of SODIGEMA 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).
SODIGEMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.