SIREN : 521251082
SODIOS EXPLOITATION is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in OSNY (95520), this company of category ETI shows in 2025 a revenue of 149.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 117 505 € | 155 460 431 € | 139 110 804 € | 137 968 990 € | 137 669 225 € | 134 162 718 € | 128 482 914 € | 125 189 137 € | 121 862 237 € | 118 870 736 € | 115 112 694 € |
| Net income | 2 930 790 € | 2 016 821 € | 1 713 967 € | 2 047 030 € | 1 888 241 € | 1 962 528 € | 2 091 613 € | 3 544 567 € | 3 308 014 € | 2 886 568 € | 2 449 199 € |
| EBITDA | 6 258 145 € | 4 951 779 € | 3 514 940 € | 3 665 781 € | 5 808 627 € | 3 712 469 € | 3 641 749 € | 5 787 405 € | 5 374 613 € | 5 185 076 € | 4 827 332 € |
| Net margin | 2.0% | 1.3% | 1.2% | 1.5% | 1.4% | 1.5% | 1.6% | 2.8% | 2.7% | 2.4% | 2.1% |
In 2025, SODIOS EXPLOITATION achieves revenue of 149.1 M€. Revenue is growing positively over 11 years (CAGR: +2.6%). Slight decline of -4% vs 2024. After deducting consumption (114.8 M€), gross margin stands at 34.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
149 117 505 €
34 321 927 €
6 258 145 €
4 683 901 €
2 930 790 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.1%
27.644%
3.267%
2.749
50.1%
In 2025, the debt ratio of SODIOS EXPLOITATION (102.10) 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 SODIOS EXPLOITATION (27.6%) 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 SODIOS EXPLOITATION (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.67. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
131.669
6.685
In 2025, the liquidity ratio of SODIOS EXPLOITATION (131.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SODIOS EXPLOITATION (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 19.9 M€ to permanently finance. Over 2015-2025, WCR increased by +220%, requiring additional financing.
19 939 993 €
1 j
38 j
25 j
48 j
Based on 270 transactions of similar company sales in 2025, the value of SODIOS EXPLOITATION is estimated at 32 455 549 € (range 15 952 664€ - 56 447 475€). With an EBITDA of 6 258 145€, 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 SODIOS EXPLOITATION with other companies in the same sector:
The revenue of SODIOS EXPLOITATION in 2025 is 149.1 M€.
Yes, SODIOS EXPLOITATION generated a net profit of 2.9 M€ in 2025.
The headquarters of SODIOS EXPLOITATION is located in OSNY (95520), in the department Val-d'Oise.
The tax return of SODIOS EXPLOITATION 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).
SODIOS EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.