SIREN : 830046975
SORIDIS is a French company founded 8 years ago, specialized in the sector Hypermarchés. Based in RIBERAC (24600), this company of category ETI shows in 2024 a revenue of 51.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 818 703 € | 51 316 792 € | 48 789 195 € | 44 211 348 € | 41 053 690 € | 41 387 227 € | 40 839 258 € | 9 998 096 € |
| Net income | 703 693 € | 709 706 € | 643 460 € | 603 888 € | 475 949 € | 358 270 € | 270 557 € | 72 704 € |
| EBITDA | 1 670 092 € | 1 158 499 € | 1 155 064 € | 1 050 883 € | 654 003 € | 550 147 € | 312 114 € | -396 236 € |
| Net margin | 1.4% | 1.4% | 1.3% | 1.4% | 1.2% | 0.9% | 0.7% | 0.7% |
In 2024, SORIDIS achieves revenue of 51.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023: +1%. After deducting consumption (40.7 M€), gross margin stands at 11.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
51 818 703 €
11 082 869 €
1 670 092 €
1 480 278 €
703 693 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.932%
13.221%
2.151%
2.786
60.5%
In 2024, the debt ratio of SORIDIS (214.93) 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 SORIDIS (13.2%) 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 SORIDIS (2.79) 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 147.75. 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 3.3x. Financial charges are adequately covered by operations.
147.745
3.264
In 2024, the liquidity ratio of SORIDIS (147.75) 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 2024, the interest coverage of SORIDIS (3.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 5.4 M€ to permanently finance.
5 414 536 €
4 j
31 j
37 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of SORIDIS is estimated at 8 342 137 € (range 3 689 127€ - 16 825 097€). With an EBITDA of 1 670 092€, 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 SORIDIS with other companies in the same sector:
The revenue of SORIDIS in 2024 is 51.8 M€.
Yes, SORIDIS generated a net profit of 704 k€ in 2024.
The headquarters of SORIDIS is located in RIBERAC (24600), in the department Dordogne.
The tax return of SORIDIS 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).
SORIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.