SIREN : 350243689
SOPODIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in PONTCHARRA (38530), this company of category PME shows in 2025 a revenue of 55.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 517 718 € | 56 072 016 € | 54 494 168 € | 50 018 446 € | 48 809 349 € | 49 016 234 € | 48 630 451 € | 47 579 152 € | 44 713 857 € |
| Net income | 1 501 369 € | 1 613 494 € | 1 766 508 € | 1 750 622 € | 1 454 761 € | 1 452 618 € | 1 769 260 € | 1 618 410 € | 1 385 513 € |
| EBITDA | 2 274 710 € | 2 435 712 € | 2 572 056 € | 2 532 394 € | 2 648 314 € | 2 822 871 € | 3 109 708 € | 2 797 015 € | 2 732 411 € |
| Net margin | 2.7% | 2.9% | 3.2% | 3.5% | 3.0% | 3.0% | 3.6% | 3.4% | 3.1% |
In 2025, SOPODIS achieves revenue of 55.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2024. After deducting consumption (41.7 M€), gross margin stands at 13.8 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 2.3 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
55 517 718 €
13 778 265 €
2 274 710 €
2 148 387 €
1 501 369 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.472%
37.665%
2.945%
1.506
20.1%
In 2025, the debt ratio of SOPODIS (51.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOPODIS (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOPODIS (1.51) 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 142.30. 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 2.5x. Financial charges are adequately covered by operations.
142.304
2.471
In 2025, the liquidity ratio of SOPODIS (142.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOPODIS (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
2 397 810 €
1 j
30 j
20 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of SOPODIS is estimated at 12 476 448 € (range 6 104 901€ - 22 053 861€). With an EBITDA of 2 274 710€, 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 SOPODIS with other companies in the same sector:
The revenue of SOPODIS in 2025 is 55.5 M€.
Yes, SOPODIS generated a net profit of 1.5 M€ in 2025.
The headquarters of SOPODIS is located in PONTCHARRA (38530), in the department Isere.
The tax return of SOPODIS 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).
SOPODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.