SIREN : 342200474
SODICA CARRIERES is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in CARRIERES-SOUS-POISSY (78955), this company of category ETI shows in 2025 a revenue of 40.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 450 169 € | 40 602 907 € | 39 019 828 € | 36 404 296 € | 35 199 570 € | 37 350 546 € | 38 041 028 € | 33 965 912 € | 27 022 984 € |
| Net income | 2 100 050 € | 775 571 € | 474 443 € | 479 991 € | 451 394 € | 768 444 € | 819 410 € | 624 062 € | 517 591 € |
| EBITDA | 1 843 033 € | 1 714 984 € | 1 419 314 € | 1 388 067 € | 1 286 130 € | 1 062 767 € | 859 757 € | 1 097 424 € | 734 609 € |
| Net margin | 5.2% | 1.9% | 1.2% | 1.3% | 1.3% | 2.1% | 2.2% | 1.8% | 1.9% |
In 2025, SODICA CARRIERES achieves revenue of 40.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -0% vs 2024. After deducting consumption (33.4 M€), gross margin stands at 7.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
40 450 169 €
7 013 784 €
1 843 033 €
1 337 375 €
2 100 050 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.186%
77.8%
4.694%
0.553
53.3%
In 2025, the debt ratio of SODICA CARRIERES (6.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SODICA CARRIERES (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SODICA CARRIERES (0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.06. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.056
1.984
In 2025, the liquidity ratio of SODICA CARRIERES (140.06) 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 2025, the interest coverage of SODICA CARRIERES (2.0x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 375 710 €
2 j
24 j
19 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of SODICA CARRIERES is estimated at 10 773 515 € (range 5 105 825€ - 19 806 582€). With an EBITDA of 1 843 033€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SODICA CARRIERES with other companies in the same sector:
The revenue of SODICA CARRIERES in 2025 is 40.5 M€.
Yes, SODICA CARRIERES generated a net profit of 2.1 M€ in 2025.
The headquarters of SODICA CARRIERES is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of SODICA CARRIERES 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).
SODICA CARRIERES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.