SIREN : 316316199
SARL SODICMA is a French company founded 47 years ago, specialized in the sector Supérettes. Based in PARIS (75007), this company of category GE shows in 2022 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 318 909 € | 2 437 548 € | 2 424 724 € | 2 279 450 € | 2 391 130 € | 2 223 353 € | 2 312 373 € |
| Net income | 163 916 € | 148 976 € | 94 588 € | 55 003 € | 4 293 € | 98 908 € | 88 155 € |
| EBITDA | 238 375 € | 208 466 € | 131 662 € | 91 632 € | 59 912 € | 42 878 € | 46 726 € |
| Net margin | 7.1% | 6.1% | 3.9% | 2.4% | 0.2% | 4.4% | 3.8% |
In 2022, SARL SODICMA achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +0.0%). Slight decline of -5% vs 2021. After deducting consumption (1.6 M€), gross margin stands at 763 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 318 909 €
762 693 €
238 375 €
211 052 €
163 916 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.248%
14.41%
6.954%
0.325
45.7%
In 2022, the debt ratio of SARL SODICMA (22.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL SODICMA (14.4%) 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 2022, the repayment capacity of SARL SODICMA (0.33) 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 105.71. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
105.709
0.347
In 2022, the liquidity ratio of SARL SODICMA (105.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL SODICMA (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +834%, requiring additional financing.
1 264 733 €
2 j
234 j
21 j
196 j
Based on 265 transactions of similar company sales in 2022, the value of SARL SODICMA is estimated at 1 130 033 € (range 586 874€ - 2 077 552€). With an EBITDA of 238 375€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 SARL SODICMA with other companies in the same sector:
The revenue of SARL SODICMA in 2022 is 2.3 M€.
Yes, SARL SODICMA generated a net profit of 164 k€ in 2022.
The headquarters of SARL SODICMA is located in PARIS (75007), in the department Paris.
The tax return of SARL SODICMA 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).
SARL SODICMA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.