SOPODI OUEST : revenue, balance sheet and financial ratios

SOPODI OUEST is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PORNIC (44210), this company of category PME shows in 2021 a revenue of 1.4 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

Financial history - SOPODI OUEST (SIREN 493918346)
Indicator 2021 2020 2019 2017 2016 2015 2014 2013
Revenue 1 446 099 € 1 404 726 € 1 411 953 € 35 245 982 € 34 725 172 € 35 575 304 € 36 156 875 € 36 098 899 €
Net income 121 887 € 46 507 € 101 865 € 355 536 € 263 913 € 261 449 € 164 314 € 65 242 €
EBITDA 280 963 € 227 604 € 268 359 € 694 736 € 719 412 € 735 976 € 595 934 € 300 844 €
Net margin 8.4% 3.3% 7.2% 1.0% 0.8% 0.7% 0.5% 0.2%

Revenue and income statement

En 2021, SOPODI OUEST alcanza unos ingresos de 1.4 M€. Los ingresos disminuyen en el período 2013-2021 (TCAC: -33.1%). Vs 2020: +3%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.4 M€, es decir, una tasa del 100%. El EBITDA alcanza 281 k€, representando el 19.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 122 k€, es decir, el 8.4% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 446 099 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 446 099 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

280 963 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

168 019 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 887 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 16.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.93%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.747%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.323%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.711

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
SOPODI OUEST

Sector positioning

Ratio de endeudamiento
8.93 2021
2019
2020
2021
Q1: 0.98
Med: 35.92
Q3: 114.97
Bueno -18 pts over 3 years

En 2021, el ratio de endeudamiento de SOPODI OUEST (8.93) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
80.75% 2021
2019
2020
2021
Q1: 13.38%
Med: 30.23%
Q3: 46.41%
Excelente

En 2021, el autonomía financiera de SOPODI OUEST (80.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.71 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 1.14 ans
Q3: 3.12 ans
Bueno -22 pts over 3 years

En 2021, el capacidad de reembolso de SOPODI OUEST (0.7 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 270.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.7x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.968

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.718

Liquidity indicators evolution
SOPODI OUEST

Sector positioning

Ratio de liquidez
270.97 2021
2019
2020
2021
Q1: 108.52
Med: 142.64
Q3: 197.84
Excelente

En 2021, el ratio de liquidez de SOPODI OUEST (270.97) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.72x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.92x
Q3: 3.21x
Average -15 pts over 3 years

En 2021, el cobertura de intereses de SOPODI OUEST (0.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 41 días. Plazo proveedores: 49 días. Situación favorable. El FM representa 70 días de ingresos. Notable mejora del FM durante el período (-70%), liberando tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

282 438 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

41 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

49 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
SOPODI OUEST

Positioning of SOPODI OUEST in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of SOPODI OUEST is estimated at 776 123 € (range 377 101€ - 1 503 351€). With an EBITDA of 280 963€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2021
291 transactions
377k€ 776k€ 1503k€
776 123 € Range: 377 101€ - 1 503 351€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
280 963 € × 4.0x
Estimation 1 113 544 €
518 230€ - 2 140 621€
Revenue Multiple 30%
1 446 099 € × 0.24x
Estimation 342 945 €
228 754€ - 506 129€
Net Income Multiple 20%
121 887 € × 4.8x
Estimation 582 343 €
246 802€ - 1 406 010€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOPODI OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOPODI OUEST

What is the revenue of SOPODI OUEST ?

The revenue of SOPODI OUEST in 2021 is 1.4 M€.

Is SOPODI OUEST profitable?

Yes, SOPODI OUEST generated a net profit of 122 k€ in 2021.

Where is the headquarters of SOPODI OUEST ?

The headquarters of SOPODI OUEST is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of SOPODI OUEST ?

The tax return of SOPODI OUEST 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).

In which sector does SOPODI OUEST operate?

SOPODI OUEST operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.