SIREN : 378270227
SOVODIS is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in SAUZE-VAUSSAIS (79190), this company of category PME shows in 2024 a revenue of 28.2 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 178 359 € | 27 102 561 € | 24 022 875 € | 22 092 898 € | 23 336 245 € | 23 038 611 € | 22 313 890 € | 22 320 374 € | 22 518 611 € | 23 528 954 € | 23 610 670 € | 14 196 751 € |
| Net income | 459 461 € | 489 687 € | 367 241 € | 312 259 € | 257 478 € | 199 834 € | 236 191 € | 266 928 € | 177 865 € | 278 643 € | 259 854 € | 137 278 € |
| EBITDA | 914 049 € | 951 033 € | 908 460 € | 912 133 € | 809 793 € | 639 745 € | 745 423 € | 800 296 € | 671 299 € | 885 188 € | 813 840 € | 450 732 € |
| Net margin | 1.6% | 1.8% | 1.5% | 1.4% | 1.1% | 0.9% | 1.1% | 1.2% | 0.8% | 1.2% | 1.1% | 1.0% |
In 2024, SOVODIS achieves revenue of 28.2 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +4%. After deducting consumption (23.3 M€), gross margin stands at 4.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
28 178 359 €
4 892 978 €
914 049 €
613 986 €
459 461 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.554%
43.781%
2.686%
3.183
32.8%
In 2024, the debt ratio of SOVODIS (64.55) 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 SOVODIS (43.8%) 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 2024, the repayment capacity of SOVODIS (3.18) 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 160.11. 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 4.2x. Financial charges are adequately covered by operations.
160.11
4.169
In 2024, the liquidity ratio of SOVODIS (160.11) 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 SOVODIS (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.7 M€ to permanently finance.
1 662 241 €
2 j
25 j
23 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of SOVODIS is estimated at 4 639 719 € (range 2 051 307€ - 9 380 936€). With an EBITDA of 914 049€, 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 SOVODIS with other companies in the same sector:
The revenue of SOVODIS in 2024 is 28.2 M€.
Yes, SOVODIS generated a net profit of 459 k€ in 2024.
The headquarters of SOVODIS is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.
The tax return of SOVODIS 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).
SOVODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.