SIREN : 341907210
SODAPP is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 9.4 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 | 9 441 535 € | 9 248 867 € | 8 443 522 € | 8 371 172 € | 8 684 418 € | 8 310 748 € | 8 256 675 € | 8 009 546 € | 8 158 767 € |
| Net income | 215 622 € | 167 201 € | 244 169 € | 93 871 € | -1 327 € | -15 802 € | -168 901 € | -309 230 € | -162 411 € |
| EBITDA | 297 750 € | 282 679 € | 281 457 € | 104 079 € | 124 623 € | 109 745 € | -89 796 € | -268 179 € | -106 375 € |
| Net margin | 2.3% | 1.8% | 2.9% | 1.1% | -0.0% | -0.2% | -2.0% | -3.9% | -2.0% |
In 2024, SODAPP achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +2%. After deducting consumption (6.8 M€), gross margin stands at 2.6 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 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 216 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
9 441 535 €
2 626 811 €
297 750 €
217 640 €
215 622 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 580%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
580.327%
4.469%
3.043%
1.368
26.1%
In 2024, the debt ratio of SODAPP (580.33) 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 SODAPP (4.5%) 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 SODAPP (1.37) 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 96.84. 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 2.5x. Financial charges are adequately covered by operations.
96.843
2.464
In 2024, the liquidity ratio of SODAPP (96.84) 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 SODAPP (2.5x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 675 k€ to permanently finance.
674 975 €
0 j
36 j
28 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of SODAPP is estimated at 1 606 330 € (range 712 719€ - 3 262 614€). With an EBITDA of 297 750€, 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 SODAPP with other companies in the same sector:
The revenue of SODAPP in 2024 is 9.4 M€.
Yes, SODAPP generated a net profit of 216 k€ in 2024.
The headquarters of SODAPP is located in REIMS (51100), in the department Marne.
The tax return of SODAPP 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).
SODAPP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.