SIREN : 379166325
SODICHAL is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in CHALLANS (85300), this company of category ETI shows in 2023 a revenue of 108.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 398 689 € | 104 258 178 € | 92 912 988 € | 87 351 137 € | 93 254 200 € | 89 662 407 € | 87 217 949 € | 84 099 449 € | 83 713 003 € | 84 551 150 € | 84 703 376 € | 82 915 335 € |
| Net income | 1 816 708 € | 1 785 815 € | 1 735 469 € | 1 629 119 € | 1 554 970 € | 1 288 181 € | 1 453 026 € | 1 131 446 € | 1 155 892 € | 1 174 211 € | 935 263 € | 788 111 € |
| EBITDA | 3 711 255 € | 3 755 195 € | 4 132 340 € | 4 022 711 € | 4 078 158 € | 3 317 064 € | 3 275 380 € | 3 140 834 € | 3 417 792 € | 3 418 350 € | 3 011 439 € | 2 306 554 € |
| Net margin | 1.7% | 1.7% | 1.9% | 1.9% | 1.7% | 1.4% | 1.7% | 1.3% | 1.4% | 1.4% | 1.1% | 1.0% |
In 2023, SODICHAL achieves revenue of 108.4 M€. Revenue is growing positively over 12 years (CAGR: +2.5%). Vs 2022: +4%. After deducting consumption (84.9 M€), gross margin stands at 23.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
108 398 689 €
23 527 480 €
3 711 255 €
2 342 022 €
1 816 708 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 46%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.041%
45.826%
2.845%
0.301
20.0%
In 2023, the debt ratio of SODICHAL (9.04) 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 2023, the financial autonomy of SODICHAL (45.8%) 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 2023, the repayment capacity of SODICHAL (0.30) 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 105.50. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
105.504
0.147
In 2023, the liquidity ratio of SODICHAL (105.50) 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 2023, the interest coverage of SODICHAL (0.1x) 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: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2012-2023, WCR increased by +26%, requiring additional financing.
4 533 233 €
2 j
31 j
19 j
15 j
Based on 357 transactions of similar company sales in 2023, the value of SODICHAL is estimated at 23 939 507 € (range 13 995 769€ - 43 796 225€). With an EBITDA of 3 711 255€, the sector multiple of 5.6x 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 357 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 SODICHAL with other companies in the same sector:
The revenue of SODICHAL in 2023 is 108.4 M€.
Yes, SODICHAL generated a net profit of 1.8 M€ in 2023.
The headquarters of SODICHAL is located in CHALLANS (85300), in the department Vendee.
The tax return of SODICHAL 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).
SODICHAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.