SIREN : 330482217
SOFIDIS is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2024 a revenue of 11.9 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 11 873 948 € | N/C | 10 842 359 € | 15 798 057 € | 10 634 331 € | 10 494 640 € | 10 318 264 € |
| Resultado neto | 211 155 € | 367 939 € | 166 457 € | 310 441 € | 242 077 € | 73 529 € | 83 118 € |
| EBITDA | 361 988 € | N/C | 296 274 € | 631 690 € | 307 768 € | 291 059 € | 261 892 € |
| Margen neto | 1.8% | N/C | 1.5% | 2.0% | 2.3% | 0.7% | 0.8% |
In 2024, SOFIDIS achieves revenue of 11.9 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). After deducting consumption (9.4 M€), gross margin stands at 2.5 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 362 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
11 873 948 €
2 515 045 €
361 988 €
227 810 €
211 155 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 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.
33.163%
30.545%
2.879%
0.744
23.3%
In 2024, the debt ratio of SOFIDIS (33.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIDIS (30.6%) 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 SOFIDIS (0.74) 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 100.05. 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 3.6x. Financial charges are adequately covered by operations.
100.048
3.602
In 2024, the liquidity ratio of SOFIDIS (100.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOFIDIS (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 362 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
362 274 €
0 j
28 j
18 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of SOFIDIS is estimated at 1 920 758 € (range 854 516€ - 3 882 442€). With an EBITDA of 361 988€, 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 SOFIDIS with other companies in the same sector:
The revenue of SOFIDIS in 2024 is 11.9 M€.
Yes, SOFIDIS generated a net profit of 211 k€ in 2024.
The headquarters of SOFIDIS is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.
The tax return of SOFIDIS 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).
SOFIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.