SIREN : 309066876
SODIREV is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in ST ORENS DE GAMEVILLE (31650), this company of category ETI shows in 2025 a revenue of 117.8 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 785 838 € | 113 211 338 € | 114 888 826 € | 111 637 387 € | 115 343 815 € | 115 856 641 € | 115 815 453 € | 109 494 945 € | 108 242 266 € | 110 706 701 € |
| Net income | 3 345 164 € | 4 970 626 € | 743 505 € | -5 775 390 € | -1 219 742 € | -357 976 € | 891 926 € | 1 202 730 € | 1 091 122 € | 1 126 960 € |
| EBITDA | 3 381 154 € | 3 005 582 € | 1 315 573 € | -3 698 939 € | -1 326 394 € | -514 932 € | 1 330 960 € | 159 421 € | 1 579 902 € | 1 919 317 € |
| Net margin | 2.8% | 4.4% | 0.6% | -5.2% | -1.1% | -0.3% | 0.8% | 1.1% | 1.0% | 1.0% |
In 2025, SODIREV achieves revenue of 117.8 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2024: +4%. After deducting consumption (82.0 M€), gross margin stands at 35.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
117 785 838 €
35 799 991 €
3 381 154 €
3 060 498 €
3 345 164 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.025%
48.319%
2.587%
0.667
24.0%
In 2025, the debt ratio of SODIREV (12.03) 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 2025, the financial autonomy of SODIREV (48.3%) 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 SODIREV (0.67) 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 159.09. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
159.095
9.989
In 2025, the liquidity ratio of SODIREV (159.09) 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 2025, the interest coverage of SODIREV (10.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 12.9 M€ to permanently finance.
12 857 502 €
2 j
36 j
27 j
39 j
Based on 270 transactions of similar company sales in 2025, the value of SODIREV is estimated at 23 435 587 € (range 11 901 523€ - 41 910 786€). With an EBITDA of 3 381 154€, 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 SODIREV with other companies in the same sector:
The revenue of SODIREV in 2025 is 117.8 M€.
Yes, SODIREV generated a net profit of 3.3 M€ in 2025.
The headquarters of SODIREV is located in ST ORENS DE GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of SODIREV 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).
SODIREV operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.