SIREN : 780904504
SODISHAGUE is a French company founded 55 years ago, specialized in the sector Hypermarchés. Based in CHERBOURG-EN-COTENTIN (50100), this company of category ETI shows in 2025 a revenue of 97.7 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 701 326 € | 96 187 639 € | 88 889 353 € | 83 275 071 € | 81 768 917 € | 80 568 644 € | 79 350 519 € | 76 958 983 € | 78 074 861 € | 76 434 118 € | 75 087 993 € | 71 293 965 € |
| Net income | 1 333 876 € | 1 089 395 € | 1 145 019 € | 1 709 364 € | 1 674 080 € | 1 528 049 € | 1 231 530 € | 1 607 189 € | 1 602 854 € | 1 371 590 € | 1 175 205 € | 1 181 712 € |
| EBITDA | 3 284 232 € | 2 920 153 € | 2 753 595 € | 3 913 859 € | 4 004 687 € | 3 953 013 € | 3 324 890 € | 3 722 810 € | 3 894 446 € | 3 725 681 € | 3 363 800 € | 2 897 661 € |
| Net margin | 1.4% | 1.1% | 1.3% | 2.1% | 2.0% | 1.9% | 1.6% | 2.1% | 2.1% | 1.8% | 1.6% | 1.7% |
In 2025, SODISHAGUE achieves revenue of 97.7 M€. Revenue is growing positively over 12 years (CAGR: +2.9%). Vs 2024: +2%. After deducting consumption (74.2 M€), gross margin stands at 23.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
97 701 326 €
23 534 181 €
3 284 232 €
2 121 417 €
1 333 876 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.909%
34.915%
2.511%
4.178
35.0%
In 2025, the debt ratio of SODISHAGUE (99.91) 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 SODISHAGUE (34.9%) 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 SODISHAGUE (4.18) 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 172.98. 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.
172.979
6.714
In 2025, the liquidity ratio of SODISHAGUE (172.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SODISHAGUE (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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2014-2025, WCR increased by +90%, requiring additional financing.
11 996 746 €
1 j
25 j
31 j
44 j
Based on 270 transactions of similar company sales in 2025, the value of SODISHAGUE is estimated at 18 698 580 € (range 9 514 191€ - 32 178 220€). With an EBITDA of 3 284 232€, 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.
Ajustez les pondérations selon votre analyse
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 SODISHAGUE with other companies in the same sector:
The revenue of SODISHAGUE in 2025 is 97.7 M€.
Yes, SODISHAGUE generated a net profit of 1.3 M€ in 2025.
The headquarters of SODISHAGUE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of SODISHAGUE 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).
SODISHAGUE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.