SIREN : 329677835
SODIROM is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in ROMILLY-SUR-SEINE (10100), this company of category ETI shows in 2025 a revenue of 79.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 210 474 € | 77 987 263 € | 77 211 065 € | 84 886 821 € | 80 401 978 € | 77 549 727 € | 78 208 206 € | 75 866 101 € | 75 407 603 € |
| Net income | 2 227 051 € | 2 138 233 € | 2 525 782 € | 2 179 880 € | 1 890 496 € | 1 508 317 € | 1 636 131 € | 2 008 422 € | 1 976 144 € |
| EBITDA | 4 404 732 € | 4 087 163 € | 5 090 523 € | 4 474 964 € | 4 352 842 € | 3 384 834 € | 3 205 009 € | 3 065 511 € | 3 595 646 € |
| Net margin | 2.8% | 2.7% | 3.3% | 2.6% | 2.4% | 1.9% | 2.1% | 2.6% | 2.6% |
In 2025, SODIROM achieves revenue of 79.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +2%. After deducting consumption (57.5 M€), gross margin stands at 21.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
79 210 474 €
21 758 638 €
4 404 732 €
3 162 197 €
2 227 051 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.458%
41.607%
4.579%
2.827
37.4%
In 2025, the debt ratio of SODIROM (76.46) 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 SODIROM (41.6%) 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 SODIROM (2.83) 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 154.01. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
154.011
6.405
In 2025, the liquidity ratio of SODIROM (154.01) 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 SODIROM (6.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 8.4 M€ to permanently finance.
8 364 626 €
7 j
30 j
39 j
38 j
Based on 270 transactions of similar company sales in 2025, the value of SODIROM is estimated at 20 504 061 € (range 9 661 731€ - 36 025 943€). With an EBITDA of 4 404 732€, 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 SODIROM with other companies in the same sector:
The revenue of SODIROM in 2025 is 79.2 M€.
Yes, SODIROM generated a net profit of 2.2 M€ in 2025.
The headquarters of SODIROM is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of SODIROM 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).
SODIROM operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.