SIREN : 331356469
SODIVAL is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2024 a revenue of 20.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 106 380 € | 18 373 529 € | 18 041 479 € | 16 942 469 € | 16 648 089 € | 17 083 175 € | 17 788 177 € | 17 232 466 € | 16 726 401 € |
| Net income | -39 648 € | -93 739 € | 139 241 € | 201 976 € | 224 000 € | 85 414 € | 142 946 € | 190 343 € | 65 958 € |
| EBITDA | -78 936 € | -16 838 € | 219 528 € | 295 157 € | 311 142 € | 77 064 € | 169 653 € | 265 931 € | 153 688 € |
| Net margin | -0.2% | -0.5% | 0.8% | 1.2% | 1.3% | 0.5% | 0.8% | 1.1% | 0.4% |
In 2024, SODIVAL achieves revenue of 20.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +9%. After deducting consumption (17.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-0.2% of revenue), which will impact equity.
20 106 380 €
2 941 586 €
-78 936 €
-80 099 €
-39 648 €
-0.4%
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 37%. The balance between equity and debt is satisfactory.
76.01%
37.297%
-0.202%
-9.953
14.0%
In 2024, the debt ratio of SODIVAL (76.01) 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 2024, the financial autonomy of SODIVAL (37.3%) 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 2024, the repayment capacity of SODIVAL (-9.95) 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 164.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.47
-34.352
In 2024, the liquidity ratio of SODIVAL (164.47) 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 2024, the interest coverage of SODIVAL (-34.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
1 218 045 €
2 j
10 j
18 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of SODIVAL is estimated at 4 622 793 € (range 2 513 455€ - 8 489 987€). 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 SODIVAL with other companies in the same sector:
The revenue of SODIVAL in 2024 is 20.1 M€.
SODIVAL recorded a net loss in 2024.
The headquarters of SODIVAL is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SODIVAL 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).
SODIVAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.