SIREN : 325158756
SADAJUP SA is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a revenue of 91.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 831 236 € | 82 408 448 € | 75 847 397 € | 68 536 563 € | 63 265 796 € | 58 865 176 € | 47 510 207 € | 47 618 743 € | 46 589 329 € |
| Net income | 1 742 556 € | 1 257 922 € | 985 221 € | 959 591 € | 840 686 € | 392 746 € | 409 544 € | 942 504 € | 1 079 166 € |
| EBITDA | 3 218 687 € | 2 109 770 € | 1 752 466 € | 1 979 099 € | 1 642 998 € | 799 387 € | 556 831 € | 1 517 971 € | 1 954 031 € |
| Net margin | 1.9% | 1.5% | 1.3% | 1.4% | 1.3% | 0.7% | 0.9% | 2.0% | 2.3% |
In 2024, SADAJUP SA achieves revenue of 91.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +11% (82.4 M€ -> 91.8 M€). After deducting consumption (71.6 M€), gross margin stands at 20.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
91 831 236 €
20 253 856 €
3 218 687 €
2 620 649 €
1 742 556 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.954%
42.202%
2.486%
1.762
46.1%
In 2024, the debt ratio of SADAJUP SA (48.95) 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 SADAJUP SA (42.2%) 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 SADAJUP SA (1.76) 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 181.50. 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 2.2x. Financial charges are adequately covered by operations.
181.5
2.249
In 2024, the liquidity ratio of SADAJUP SA (181.50) 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 SADAJUP SA (2.2x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
3 622 742 €
1 j
22 j
18 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SADAJUP SA is estimated at 15 973 249 € (range 7 011 565€ - 32 424 782€). With an EBITDA of 3 218 687€, 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 SADAJUP SA with other companies in the same sector:
The revenue of SADAJUP SA in 2024 is 91.8 M€.
Yes, SADAJUP SA generated a net profit of 1.7 M€ in 2024.
The headquarters of SADAJUP SA is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of SADAJUP SA 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).
SADAJUP SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.