SIREN : 814344081
SO.GE.DIS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in JUSSAC (15250), this company of category PME shows in 2025 a revenue of 12.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 134 214 € | 11 749 942 € | 11 214 296 € | 10 728 756 € | 9 606 418 € | 10 160 663 € | 9 821 288 € | 8 991 726 € | 8 426 158 € | 7 825 300 € |
| Net income | 198 973 € | 150 883 € | 57 888 € | -60 324 € | 69 779 € | 291 547 € | 202 671 € | 105 174 € | 115 993 € | 134 452 € |
| EBITDA | 315 091 € | 261 456 € | 132 575 € | -5 233 € | 107 051 € | 406 466 € | 165 259 € | 180 830 € | 212 487 € | 312 319 € |
| Net margin | 1.6% | 1.3% | 0.5% | -0.6% | 0.7% | 2.9% | 2.1% | 1.2% | 1.4% | 1.7% |
In 2025, SO.GE.DIS achieves revenue of 12.1 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024: +3%. After deducting consumption (10.2 M€), gross margin stands at 2.0 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
12 134 214 €
1 965 314 €
315 091 €
139 778 €
198 973 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.852%
28.071%
2.083%
1.54
28.6%
In 2025, the debt ratio of SO.GE.DIS (72.85) 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 SO.GE.DIS (28.1%) 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 SO.GE.DIS (1.54) 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 107.10. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.104
1.469
In 2025, the liquidity ratio of SO.GE.DIS (107.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SO.GE.DIS (1.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 280 k€ to permanently finance.
280 179 €
1 j
25 j
11 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of SO.GE.DIS is estimated at 2 156 439 € (range 1 125 889€ - 3 752 922€). With an EBITDA of 315 091€, 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 SO.GE.DIS with other companies in the same sector:
The revenue of SO.GE.DIS in 2025 is 12.1 M€.
Yes, SO.GE.DIS generated a net profit of 199 k€ in 2025.
The headquarters of SO.GE.DIS is located in JUSSAC (15250), in the department Cantal.
The tax return of SO.GE.DIS 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).
SO.GE.DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.