SIREN : 408657328
SOPODIS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in PODENSAC (33720), this company of category PME shows in 2021 a revenue of 29.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 29 315 750 € | 27 585 523 € | 26 896 255 € | 27 456 047 € | 25 624 534 € | 24 444 031 € |
| Net income | 645 947 € | 592 458 € | 562 385 € | 557 874 € | 431 237 € | 278 853 € |
| EBITDA | 1 049 193 € | 952 696 € | 1 088 069 € | 896 276 € | 859 611 € | 715 873 € |
| Net margin | 2.2% | 2.1% | 2.1% | 2.0% | 1.7% | 1.1% |
In 2021, SOPODIS achieves revenue of 29.3 M€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2020: +6%. After deducting consumption (21.9 M€), gross margin stands at 7.5 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 1.0 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
29 315 750 €
7 456 391 €
1 049 193 €
947 589 €
645 947 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.212%
58.38%
2.442%
0.808
16.9%
In 2021, the debt ratio of SOPODIS (11.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SOPODIS (58.4%) 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 SOPODIS (0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
123.729
0.871
In 2021, the liquidity ratio of SOPODIS (123.73) 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 2021, the interest coverage of SOPODIS (0.9x) 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: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.4 M€ to permanently finance.
1 355 267 €
1 j
33 j
20 j
17 j
Based on 291 transactions of similar company sales in 2021, the value of SOPODIS is estimated at 4 782 054 € (range 2 620 405€ - 8 565 200€). With an EBITDA of 1 049 193€, 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 SOPODIS with other companies in the same sector:
The revenue of SOPODIS in 2021 is 29.3 M€.
Yes, SOPODIS generated a net profit of 646 k€ in 2021.
The headquarters of SOPODIS is located in PODENSAC (33720), in the department Gironde.
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.