SIREN : 520044314
SODIMAGG is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in MAGNY-EN-VEXIN (95420), this company of category ETI shows in 2025 a revenue of 47.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 297 386 € | 35 681 884 € | 34 166 199 € | 31 242 834 € | 33 886 612 € | 28 465 506 € | 28 296 125 € | 26 354 014 € | 23 483 090 € |
| Net income | 2 091 165 € | 1 493 816 € | 2 849 602 € | 1 607 708 € | 2 340 730 € | 1 428 140 € | 773 168 € | 211 348 € | 1 012 687 € |
| EBITDA | 2 392 313 € | 2 080 720 € | 1 402 261 € | 1 691 818 € | 2 131 021 € | 906 999 € | 525 361 € | 95 123 € | -6 945 € |
| Net margin | 4.4% | 4.2% | 8.3% | 5.1% | 6.9% | 5.0% | 2.7% | 0.8% | 4.3% |
In 2025, SODIMAGG achieves revenue of 47.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +33% (35.7 M€ -> 47.3 M€). After deducting consumption (37.4 M€), gross margin stands at 9.9 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 2.4 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
47 297 386 €
9 885 281 €
2 392 313 €
2 520 445 €
2 091 165 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.337%
80.108%
8.389%
0.575
26.7%
In 2025, the debt ratio of SODIMAGG (10.34) 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 SODIMAGG (80.1%) 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 2025, the repayment capacity of SODIMAGG (0.57) 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 492.80. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
492.801
7.952
In 2025, the liquidity ratio of SODIMAGG (492.80) 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 SODIMAGG (8.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
3 790 885 €
3 j
18 j
18 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SODIMAGG is estimated at 12 669 668 € (range 5 970 496€ - 22 935 993€). With an EBITDA of 2 392 313€, 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 SODIMAGG with other companies in the same sector:
The revenue of SODIMAGG in 2025 is 47.3 M€.
Yes, SODIMAGG generated a net profit of 2.1 M€ in 2025.
The headquarters of SODIMAGG is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of SODIMAGG 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).
SODIMAGG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.