SODISO : revenue, balance sheet and financial ratios

SODISO is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in SAUVETERRE-DE-GUYENNE (33540), this company of category PME shows in 2018 a revenue of 24.3 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

Financial history - SODISO (SIREN 334271871)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C 24 335 060 € 23 113 616 € 20 346 604 €
Net income 770 841 € 581 478 € 760 722 € 323 114 € 481 809 €
EBITDA N/C N/C 521 938 € 627 300 € 465 197 €
Net margin N/C N/C 3.1% 1.4% 2.4%

Revenue and income statement

In 2022, SODISO generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 482 k€ -> 771 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

770 841 €

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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 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.701%

Financial autonomy (2022) ?
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

67.075%

Asset age ratio (2022) ?
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

38.4%

Solvency indicators evolution
SODISO

Sector positioning

Debt ratio
8.7 2022
2018
2019
2022
Q1: 21.07
Med: 60.68
Q3: 132.11
Excellent

In 2022, the debt ratio of SODISO (8.70) 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.

Financial autonomy
67.08% 2022
2018
2019
2022
Q1: 20.97%
Med: 36.06%
Q3: 48.5%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of SODISO (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.43 years 2018
2018
Q1: 0.91 years
Med: 2.31 years
Q3: 5.07 years
Good

In 2018, the repayment capacity of SODISO (1.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

302.68

Liquidity indicators evolution
SODISO

Sector positioning

Liquidity ratio
302.68 2022
2018
2019
2022
Q1: 115.9
Med: 145.46
Q3: 184.79
Excellent

In 2022, the liquidity ratio of SODISO (302.68) 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.

Interest coverage
3.59x 2018
2018
Q1: 0.94x
Med: 3.13x
Q3: 7.29x
Good

In 2018, the interest coverage of SODISO (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
SODISO

Positioning of SODISO in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of SODISO is estimated at 6 246 293 € (range 2 465 820€ - 13 751 569€). 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 2022
265 transactions
2465k€ 6246k€ 13751k€
6 246 293 € Range: 2 465 820€ - 13 751 569€
NAF 5 année 2022

Valuation method used

Net Income Multiple
770 841 € × 8.1x = 6 246 294 €
Range: 2 465 821€ - 13 751 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Hypermarchés)

Compare SODISO with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SODISO

What is the revenue of SODISO ?

The revenue of SODISO in 2018 is 24.3 M€.

Is SODISO profitable?

Yes, SODISO generated a net profit of 771 k€ in 2022.

Where is the headquarters of SODISO ?

The headquarters of SODISO is located in SAUVETERRE-DE-GUYENNE (33540), in the department Gironde.

Where to find the tax return of SODISO ?

The tax return of SODISO 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 SODISO operate?

SODISO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.