SIREN : 332691278
SODICHAMP is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in CHAMPFLEURY (51500), this company of category ETI shows in 2025 a revenue of 140.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 937 299 € | 153 817 406 € | 152 008 059 € | 140 000 506 € | 139 436 808 € | 134 172 592 € | 127 985 040 € | 125 197 582 € | 122 200 875 € |
| Net income | 3 624 838 € | 2 725 902 € | 2 708 102 € | 2 687 912 € | 2 751 544 € | 2 177 161 € | 2 478 161 € | 2 674 302 € | 2 701 725 € |
| EBITDA | 8 043 762 € | 6 172 678 € | 5 368 448 € | 5 467 412 € | 6 778 039 € | 5 189 001 € | 3 980 516 € | 4 842 919 € | 5 113 316 € |
| Net margin | 2.6% | 1.8% | 1.8% | 1.9% | 2.0% | 1.6% | 1.9% | 2.1% | 2.2% |
In 2025, SODICHAMP achieves revenue of 140.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -8% vs 2024. After deducting consumption (103.0 M€), gross margin stands at 37.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.0 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
140 937 299 €
37 931 702 €
8 043 762 €
5 960 176 €
3 624 838 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.965%
28.867%
4.243%
3.559
49.1%
In 2025, the debt ratio of SODICHAMP (133.97) 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 2025, the financial autonomy of SODICHAMP (28.9%) 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 2025, the repayment capacity of SODICHAMP (3.56) 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 122.00. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
121.997
7.85
In 2025, the liquidity ratio of SODICHAMP (122.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SODICHAMP (7.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2017-2025, WCR increased by +33%, requiring additional financing.
7 869 939 €
6 j
30 j
26 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SODICHAMP is estimated at 36 519 529 € (range 17 180 739€ - 63 843 345€). With an EBITDA of 8 043 762€, 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 SODICHAMP with other companies in the same sector:
The revenue of SODICHAMP in 2025 is 140.9 M€.
Yes, SODICHAMP generated a net profit of 3.6 M€ in 2025.
The headquarters of SODICHAMP is located in CHAMPFLEURY (51500), in the department Marne.
The tax return of SODICHAMP 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).
SODICHAMP operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.