SIREN : 729801183
SODIMO is a French company founded 54 years ago, specialized in the sector Supermarchés. Based in VIROFLAY (78220), this company of category PME shows in 2024 a revenue of 13.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 532 667 € | 12 323 627 € | 10 508 272 € | 10 712 234 € | 10 896 562 € | 9 739 273 € | 10 332 759 € | 10 016 793 € | 9 162 248 € |
| Net income | 1 107 256 € | 1 071 740 € | 668 350 € | 563 065 € | 619 374 € | 531 890 € | 537 877 € | 568 819 € | 401 778 € |
| EBITDA | 1 515 986 € | 1 520 897 € | 971 749 € | 874 179 € | 940 011 € | 729 016 € | 816 756 € | 882 477 € | 664 529 € |
| Net margin | 8.2% | 8.7% | 6.4% | 5.3% | 5.7% | 5.5% | 5.2% | 5.7% | 4.4% |
In 2024, SODIMO achieves revenue of 13.5 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +10%. After deducting consumption (9.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
13 532 667 €
4 463 110 €
1 515 986 €
1 448 305 €
1 107 256 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.395%
8.812%
0.0
13.0%
In 2024, the debt ratio of SODIMO (0.00) 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 2024, the financial autonomy of SODIMO (49.4%) 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 2024, the repayment capacity of SODIMO (0.00) 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 161.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.442
0.0
In 2024, the liquidity ratio of SODIMO (161.44) 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 2024, the interest coverage of SODIMO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 260 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
259 692 €
0 j
32 j
12 j
7 j
Based on 551 transactions of similar company sales in 2024, the value of SODIMO is estimated at 5 807 262 € (range 2 338 463€ - 12 261 084€). With an EBITDA of 1 515 986€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SODIMO with other companies in the same sector:
The revenue of SODIMO in 2024 is 13.5 M€.
Yes, SODIMO generated a net profit of 1.1 M€ in 2024.
The headquarters of SODIMO is located in VIROFLAY (78220), in the department Yvelines.
The tax return of SODIMO 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).
SODIMO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.