SIREN : 732980172
SODIMON S A is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 10.8 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 10 849 183 € | 11 537 135 € | 11 535 776 € | 10 065 336 € | 9 958 854 € | 9 133 110 € | 9 031 417 € | 6 998 582 € | 6 443 894 € |
| Resultado neto | -27 049 € | 2 929 € | 65 029 € | 139 810 € | 187 806 € | 98 739 € | 187 914 € | 153 273 € | 68 488 € |
| EBITDA | 55 569 € | 87 322 € | 198 884 € | 275 188 € | 309 804 € | 221 360 € | 263 321 € | 230 250 € | 136 256 € |
| Margen neto | -0.2% | 0.0% | 0.6% | 1.4% | 1.9% | 1.1% | 2.1% | 2.2% | 1.1% |
In 2024, SODIMON S A achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -6% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-0.2% of revenue), which will impact equity.
10 849 183 €
1 947 730 €
55 569 €
-70 928 €
-27 049 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
347.141%
18.206%
0.975%
18.361
49.8%
In 2024, the debt ratio of SODIMON S A (347.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SODIMON S A (18.2%) 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 SODIMON S A (18.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.92. 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 105.3x. Operating income very largely covers interest expenses: high safety margin.
248.917
105.278
In 2024, the liquidity ratio of SODIMON S A (248.92) 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 2024, the interest coverage of SODIMON S A (105.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 784 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
784 179 €
2 j
12 j
23 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of SODIMON S A is estimated at 1 099 607 € (range 565 814€ - 2 067 668€). With an EBITDA of 55 569€, 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 SODIMON S A with other companies in the same sector:
The revenue of SODIMON S A in 2024 is 10.8 M€.
SODIMON S A recorded a net loss in 2024.
The headquarters of SODIMON S A is located in MONTELIMAR (26200), in the department Drome.
The tax return of SODIMON S A 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).
SODIMON S A operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.