SIREN : 478358773
SOGERDIS is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in SAINT-GERMAIN (10120), this company of category PME shows in 2024 a revenue of 21.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 21 243 769 € | 19 558 934 € | 17 596 122 € | 16 571 431 € | 16 362 489 € | 17 314 041 € | 15 021 342 € |
| Net income | 317 906 € | 218 298 € | 175 259 € | 305 237 € | 500 307 € | 30 637 € | 89 804 € | -216 848 € |
| EBITDA | N/C | 750 231 € | 683 898 € | 710 754 € | 948 266 € | 479 075 € | 520 318 € | 263 497 € |
| Net margin | N/C | 1.0% | 0.9% | 1.7% | 3.0% | 0.2% | 0.5% | -1.4% |
In 2025, SOGERDIS generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
317 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
234.116%
15.644%
46.3%
In 2025, the debt ratio of SOGERDIS (234.12) 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 SOGERDIS (15.6%) 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 SOGERDIS (4.49) 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 88.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.368
In 2025, the liquidity ratio of SOGERDIS (88.37) 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 SOGERDIS (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SOGERDIS is estimated at 2 002 180 € (range 809 374€ - 4 816 757€). 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 SOGERDIS with other companies in the same sector:
The revenue of SOGERDIS in 2024 is 21.2 M€.
Yes, SOGERDIS generated a net profit of 318 k€ in 2025.
The headquarters of SOGERDIS is located in SAINT-GERMAIN (10120), in the department Aube.
The tax return of SOGERDIS 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).
SOGERDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.