SIREN : 480701861
SODISTAINS is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 828 756 € | N/C | N/C | 1 151 198 € | 2 041 684 € | 1 820 611 € | 1 994 283 € | 2 064 553 € | 2 222 337 € |
| Net income | -180 573 € | -11 413 € | 4 430 € | -172 550 € | -102 793 € | -56 693 € | 43 € | 24 170 € | 5 168 € |
| EBITDA | -50 875 € | -6 012 € | -4 205 € | -140 173 € | -650 € | -49 185 € | 10 512 € | 20 614 € | 2 104 € |
| Net margin | -4.7% | N/C | N/C | -15.0% | -5.0% | -3.1% | 0.0% | 1.2% | 0.2% |
In 2024, SODISTAINS achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. After deducting consumption (2.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -181 k€ (-4.7% of revenue), which will impact equity.
3 828 756 €
1 057 351 €
-50 875 €
-161 221 €
-180 573 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1085%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1084.659%
-8.155%
-1.833%
-29.96
87.6%
In 2024, the debt ratio of SODISTAINS (-1084.66) 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 2024, the financial autonomy of SODISTAINS (-8.2%) 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 2024, the repayment capacity of SODISTAINS (-29.96) 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 80.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.134
-39.705
In 2024, the liquidity ratio of SODISTAINS (80.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SODISTAINS (-39.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
302 816 €
0 j
35 j
19 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of SODISTAINS is estimated at 880 295 € (range 478 624€ - 1 616 705€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SODISTAINS with other companies in the same sector:
The revenue of SODISTAINS in 2024 is 3.8 M€.
SODISTAINS recorded a net loss in 2024.
The headquarters of SODISTAINS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SODISTAINS 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).
SODISTAINS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.