SIREN : 803279868
SOGEDIS is a French company founded 11 years ago, specialized in the sector Supérettes. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2025 a revenue of 3.4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 416 998 € | 3 326 147 € | 2 892 259 € | 2 646 694 € | 2 475 908 € | 1 654 191 € | N/C | N/C | N/C | N/C |
| Net income | 149 648 € | 293 681 € | 101 759 € | 233 594 € | 239 865 € | 97 373 € | 84 246 € | 74 352 € | 54 661 € | 53 171 € |
| EBITDA | 236 925 € | 195 936 € | 169 896 € | 323 970 € | 370 019 € | 162 378 € | N/C | N/C | N/C | N/C |
| Net margin | 4.4% | 8.8% | 3.5% | 8.8% | 9.7% | 5.9% | N/C | N/C | N/C | N/C |
In 2025, SOGEDIS achieves revenue of 3.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2024: +3%. After deducting consumption (2.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 416 998 €
1 028 819 €
236 925 €
212 102 €
149 648 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.804%
54.118%
5.226%
2.069
26.7%
In 2025, the debt ratio of SOGEDIS (45.80) 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 SOGEDIS (54.1%) 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 2025, the repayment capacity of SOGEDIS (2.07) 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 215.03. 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 4.7x. Financial charges are adequately covered by operations.
215.035
4.722
In 2025, the liquidity ratio of SOGEDIS (215.03) 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 2025, the interest coverage of SOGEDIS (4.7x) 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: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 220 k€ to permanently finance.
220 396 €
1 j
33 j
17 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of SOGEDIS is estimated at 1 057 054 € (range 480 825€ - 1 890 578€). With an EBITDA of 236 925€, 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.
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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 SOGEDIS with other companies in the same sector:
The revenue of SOGEDIS in 2025 is 3.4 M€.
Yes, SOGEDIS generated a net profit of 150 k€ in 2025.
The headquarters of SOGEDIS is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
The tax return of SOGEDIS 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).
SOGEDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.