SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE : revenue, balance sheet and financial ratios

SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in ARINTHOD (39240), this company of category PME shows in 2025 a revenue of 6.4 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

Financial history - SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE (SIREN 341048494)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 432 130 € 6 540 480 € 6 302 780 € 6 010 852 € N/C 5 805 463 € 5 953 254 € 5 820 246 € 5 817 009 € 5 657 294 €
Net income 89 075 € 86 223 € 118 971 € 115 561 € 198 913 € 167 206 € 273 414 € 190 979 € 130 731 € 87 837 €
EBITDA 223 821 € 242 279 € 306 611 € 247 595 € N/C 327 676 € 376 494 € 193 098 € 244 767 € 216 263 €
Net margin 1.4% 1.3% 1.9% 1.9% N/C 2.9% 4.6% 3.3% 2.2% 1.6%

Revenue and income statement

In 2025, SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE achieves revenue of 6.4 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -2% vs 2024. After deducting consumption (5.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 432 130 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 419 383 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

223 821 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

94 238 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 075 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.566%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.603%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.097%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.496

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE

Sector positioning

Debt ratio
49.57 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Average

In 2025, the debt ratio of SODIPEMONT SOCIETE DE DIS... (49.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.6% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good

In 2025, the financial autonomy of SODIPEMONT SOCIETE DE DIS... (39.6%) 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.

Repayment capacity
1.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.93 years
Q3: 3.34 years
Average

In 2025, the repayment capacity of SODIPEMONT SOCIETE DE DIS... (1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.31. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.305

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.009

Liquidity indicators evolution
SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE

Sector positioning

Liquidity ratio
179.31 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good +18 pts over 3 years

In 2025, the liquidity ratio of SODIPEMONT SOCIETE DE DIS... (179.31) 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.

Interest coverage
1.01x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Average

In 2025, the interest coverage of SODIPEMONT SOCIETE DE DIS... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 604 k€ to permanently finance. Over 2016-2025, WCR increased by +47%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

604 041 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

31 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE

Positioning of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE is estimated at 1 249 631 € (range 632 962€ - 2 150 485€). With an EBITDA of 223 821€, 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.

Estimated enterprise value 2025
270 transactions
632k€ 1249k€ 2150k€
1 249 631 € Range: 632 962€ - 2 150 485€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
223 821 € × 4.5x
Estimation 1 002 483 €
350 710€ - 1 661 542€
Revenue Multiple 30%
6 432 130 € × 0.33x
Estimation 2 120 636 €
1 374 172€ - 3 499 303€
Net Income Multiple 20%
89 075 € × 6.3x
Estimation 560 997 €
226 781€ - 1 349 621€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE

What is the revenue of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE ?

The revenue of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE in 2025 is 6.4 M€.

Is SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE profitable?

Yes, SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE generated a net profit of 89 k€ in 2025.

Where is the headquarters of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE ?

The headquarters of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE is located in ARINTHOD (39240), in the department Jura.

Where to find the tax return of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE ?

The tax return of SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE 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).

In which sector does SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE operate?

SODIPEMONT SOCIETE DE DISTRIBUTION DE LA PETITE MONTAGNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.