SIREN : 414221754
SODEPLAN is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 922 416 € | 4 624 284 € | 4 820 637 € | 4 069 283 € | 3 317 022 € | 3 680 687 € | 3 686 437 € | 3 581 350 € | 3 697 881 € |
| Net income | 197 620 € | 303 311 € | 821 995 € | 683 418 € | 138 757 € | -134 088 € | -646 242 € | -88 700 € | 86 974 € |
| EBITDA | 497 786 € | 713 731 € | 1 017 229 € | 811 187 € | 237 352 € | 158 808 € | -83 768 € | 328 109 € | 590 358 € |
| Net margin | 5.0% | 6.6% | 17.1% | 16.8% | 4.2% | -3.6% | -17.5% | -2.5% | 2.4% |
In 2024, SODEPLAN achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -15% vs 2023. After deducting consumption (951 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 498 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -30%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 922 416 €
2 971 144 €
497 786 €
241 179 €
197 620 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.352%
26.066%
6.051%
1.012
25.7%
In 2024, the debt ratio of SODEPLAN (93.35) 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 SODEPLAN (26.1%) 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 SODEPLAN (1.01) 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 138.64. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
138.641
0.439
In 2024, the liquidity ratio of SODEPLAN (138.64) 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 SODEPLAN (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2024, WCR increased by +1605%, requiring additional financing.
350 154 €
2 j
32 j
4 j
32 j
Based on 698 transactions of similar company sales in 2024, the value of SODEPLAN is estimated at 2 288 873 € (range 1 188 532€ - 4 251 405€). With an EBITDA of 497 786€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SODEPLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SODEPLAN in 2024 is 3.9 M€.
Yes, SODEPLAN generated a net profit of 198 k€ in 2024.
The headquarters of SODEPLAN is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of SODEPLAN 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).
SODEPLAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.