SIREN : 349201392
SODECCO is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in ERSTEIN (67150), this company of category ETI shows in 2024 a revenue of 66.7 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 | 66 668 189 € | 77 167 316 € | 72 594 740 € | 68 305 385 € | 65 148 996 € | 60 041 284 € | 56 098 054 € | 54 423 476 € | 54 418 188 € |
| Net income | 1 626 888 € | 1 639 911 € | 2 006 288 € | 1 681 261 € | 1 296 171 € | 1 253 154 € | 1 830 229 € | 1 560 528 € | 1 454 626 € |
| EBITDA | 2 684 199 € | 2 095 904 € | 2 666 617 € | 3 028 938 € | 2 210 465 € | 2 150 447 € | 2 642 090 € | 2 865 150 € | 2 867 651 € |
| Net margin | 2.4% | 2.1% | 2.8% | 2.5% | 2.0% | 2.1% | 3.3% | 2.9% | 2.7% |
In 2024, SODECCO achieves revenue of 66.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -14% vs 2023. After deducting consumption (49.1 M€), gross margin stands at 17.6 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
66 668 189 €
17 605 249 €
2 684 199 €
2 679 233 €
1 626 888 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.139%
30.355%
3.046%
4.295
38.9%
In 2024, the debt ratio of SODECCO (114.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SODECCO (30.4%) 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 2024, the repayment capacity of SODECCO (4.29) 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 151.95. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
151.953
9.082
In 2024, the liquidity ratio of SODECCO (151.95) 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 SODECCO (9.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
6 968 159 €
6 j
35 j
40 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of SODECCO is estimated at 12 839 346 € (range 5 566 747€ - 26 241 598€). With an EBITDA of 2 684 199€, 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 SODECCO with other companies in the same sector:
The revenue of SODECCO in 2024 is 66.7 M€.
Yes, SODECCO generated a net profit of 1.6 M€ in 2024.
The headquarters of SODECCO is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of SODECCO 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).
SODECCO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.