SIREN : 824584502
SODIMARS is a French company founded 9 years ago, specialized in the sector Hypermarchés. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2023 a revenue of 5.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 427 927 € | 61 642 952 € | 56 890 237 € | 57 289 080 € | 52 474 012 € | 45 957 870 € | N/C |
| Net income | 1 690 373 € | 1 213 715 € | 693 727 € | 1 192 468 € | 1 327 632 € | 1 213 044 € | 968 476 € | 367 300 € | -18 212 € |
| EBITDA | -28 414 € | -45 367 € | -116 861 € | 501 903 € | 696 214 € | 744 389 € | 369 085 € | -695 362 € | -37 427 € |
| Net margin | N/C | N/C | 12.8% | 1.9% | 2.3% | 2.1% | 1.8% | 0.8% | N/C |
In 2025, SODIMARS generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 414 €
-29 433 €
1 690 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
133.236%
42.587%
6.929
In 2025, the debt ratio of SODIMARS (133.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SODIMARS (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SODIMARS (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1852.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1852.385
-1278.173
In 2025, the liquidity ratio of SODIMARS (1852.38) 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 SODIMARS (-1278.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1068 days. Excellent situation: suppliers finance 1068 days of the operating cycle (retail model).
0 €
0 j
1068 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of SODIMARS is estimated at 10 646 013 € (range 4 303 614€ - 25 611 712€). 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.
Only this financial indicator is available for this company.
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 SODIMARS with other companies in the same sector:
The revenue of SODIMARS in 2023 is 5.4 M€.
Yes, SODIMARS generated a net profit of 1.7 M€ in 2025.
The headquarters of SODIMARS is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
The tax return of SODIMARS 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).
SODIMARS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.