SIREN : 442673166
SODIVALD EXPLOITATION is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in L'ISLE-ADAM (95290), this company of category ETI shows in 2025 a revenue of 30.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 677 417 € | 31 180 964 € | 29 790 720 € | 27 166 510 € | 28 680 780 € | 27 969 402 € | 25 806 225 € | 25 263 931 € | 25 388 376 € | 24 611 016 € | 23 168 689 € |
| Net income | -241 059 € | 380 429 € | 209 185 € | -231 132 € | 321 365 € | 616 898 € | 263 945 € | 151 150 € | 180 833 € | 187 835 € | -350 203 € |
| EBITDA | -153 064 € | 612 996 € | 167 185 € | -318 410 € | 416 566 € | 593 794 € | 176 546 € | 86 205 € | 157 894 € | 150 728 € | -438 675 € |
| Net margin | -0.8% | 1.2% | 0.7% | -0.9% | 1.1% | 2.2% | 1.0% | 0.6% | 0.7% | 0.8% | -1.5% |
In 2025, SODIVALD EXPLOITATION achieves revenue of 30.7 M€. Revenue is growing positively over 11 years (CAGR: +2.8%). Slight decline of -2% vs 2024. After deducting consumption (23.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -125%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -241 k€ (-0.8% of revenue), which will impact equity.
30 677 417 €
7 718 002 €
-153 064 €
-415 023 €
-241 059 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
283.821%
21.109%
-0.344%
-80.41
29.6%
In 2025, the debt ratio of SODIVALD EXPLOITATION (283.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SODIVALD EXPLOITATION (21.1%) 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 SODIVALD EXPLOITATION (-80.41) 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 224.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.536
-112.905
In 2025, the liquidity ratio of SODIVALD EXPLOITATION (224.54) 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 SODIVALD EXPLOITATION (-112.9x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2015-2025, WCR increased by +305%, requiring additional financing.
11 506 486 €
0 j
30 j
23 j
135 j
Based on 270 transactions of similar company sales in 2025, the value of SODIVALD EXPLOITATION is estimated at 10 114 167 € (range 6 553 977€ - 16 689 582€). 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.
Only this financial indicator is available for this company.
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 SODIVALD EXPLOITATION with other companies in the same sector:
The revenue of SODIVALD EXPLOITATION in 2025 is 30.7 M€.
SODIVALD EXPLOITATION recorded a net loss in 2025.
The headquarters of SODIVALD EXPLOITATION is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of SODIVALD EXPLOITATION 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).
SODIVALD EXPLOITATION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.