SIREN : 493918346
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
| 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% |
In 2021, SOPODI OUEST achieves revenue of 1.4 M€. Revenue is declining over the period 2013-2021 (CAGR: -33.1%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 446 099 €
1 446 099 €
280 963 €
168 019 €
121 887 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.93%
80.747%
16.323%
0.711
14.6%
In 2021, the debt ratio of SOPODI OUEST (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOPODI OUEST (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOPODI OUEST (0.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.97. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
270.968
0.718
In 2021, the liquidity ratio of SOPODI OUEST (270.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SOPODI OUEST (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 70 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
282 438 €
41 j
49 j
0 j
70 j
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOPODI OUEST with other companies in the same sector:
The revenue of SOPODI OUEST in 2021 is 1.4 M€.
Yes, SOPODI OUEST generated a net profit of 122 k€ in 2021.
The headquarters of SOPODI OUEST is located in PORNIC (44210), in the department Loire-Atlantique.
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).
SOPODI OUEST operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.