SIREN : 393872973
SOMADIS is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in ARCISSES (28400), this company of category PME shows in 2024 a revenue of 80.2 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 | 80 242 153 € | 75 005 032 € | 67 230 156 € | 62 340 115 € | 62 558 528 € | 59 722 189 € | 60 445 574 € | 60 048 873 € | 59 282 902 € |
| Net income | 1 703 774 € | 120 368 € | 1 063 189 € | 710 022 € | 465 086 € | 574 322 € | 795 369 € | 955 369 € | 984 757 € |
| EBITDA | 3 930 543 € | 3 228 481 € | 3 024 685 € | 3 008 296 € | 2 411 735 € | 1 608 051 € | 2 200 303 € | 2 185 151 € | 2 458 098 € |
| Net margin | 2.1% | 0.2% | 1.6% | 1.1% | 0.7% | 1.0% | 1.3% | 1.6% | 1.7% |
In 2024, SOMADIS achieves revenue of 80.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +7%. After deducting consumption (60.4 M€), gross margin stands at 19.8 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 3.9 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
80 242 153 €
19 812 524 €
3 930 543 €
2 754 388 €
1 703 774 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.125%
31.066%
3.244%
3.322
38.7%
In 2024, the debt ratio of SOMADIS (105.12) 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 2024, the financial autonomy of SOMADIS (31.1%) 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 2024, the repayment capacity of SOMADIS (3.32) 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 117.10. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
117.097
6.975
In 2024, the liquidity ratio of SOMADIS (117.10) 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 2024, the interest coverage of SOMADIS (7.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
5 432 394 €
1 j
29 j
26 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SOMADIS is estimated at 16 811 509 € (range 7 143 039€ - 34 439 049€). With an EBITDA of 3 930 543€, the sector multiple of 4.7x is applied. 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.
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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 SOMADIS with other companies in the same sector:
The revenue of SOMADIS in 2024 is 80.2 M€.
Yes, SOMADIS generated a net profit of 1.7 M€ in 2024.
The headquarters of SOMADIS is located in ARCISSES (28400), in the department Eure-et-Loir.
The tax return of SOMADIS 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).
SOMADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.