SIREN : 502236029
SODICHAP is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in CHAPONNAY (69970), this company of category ETI shows in 2025 a revenue of 111.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 444 196 € | 114 825 454 € | 103 140 185 € | 101 892 974 € | 94 545 233 € | 128 643 863 € | 95 210 385 € | 87 577 868 € | 75 558 832 € |
| Net income | 3 717 799 € | 3 292 896 € | 3 024 613 € | 2 441 604 € | 2 662 317 € | 2 037 068 € | 1 270 528 € | 1 554 207 € | 1 577 328 € |
| EBITDA | 7 131 217 € | 6 713 988 € | 5 968 609 € | 5 431 840 € | 5 170 732 € | 5 713 735 € | 3 489 298 € | 3 926 276 € | 3 811 826 € |
| Net margin | 3.3% | 2.9% | 2.9% | 2.4% | 2.8% | 1.6% | 1.3% | 1.8% | 2.1% |
In 2025, SODICHAP achieves revenue of 111.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -3% vs 2024. After deducting consumption (89.9 M€), gross margin stands at 21.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
111 444 196 €
21 494 683 €
7 131 217 €
5 582 380 €
3 717 799 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.507%
58.769%
4.932%
1.759
53.3%
In 2025, the debt ratio of SODICHAP (32.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SODICHAP (58.8%) 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 SODICHAP (1.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.13. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
233.132
6.526
In 2025, the liquidity ratio of SODICHAP (233.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SODICHAP (6.5x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 19.7 M€ to permanently finance. Over 2016-2025, WCR increased by +82%, requiring additional financing.
19 742 339 €
2 j
27 j
44 j
64 j
Based on 270 transactions of similar company sales in 2025, the value of SODICHAP is estimated at 31 675 890 € (range 14 622 842€ - 55 924 311€). With an EBITDA of 7 131 217€, 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 SODICHAP with other companies in the same sector:
The revenue of SODICHAP in 2025 is 111.4 M€.
Yes, SODICHAP generated a net profit of 3.7 M€ in 2025.
The headquarters of SODICHAP is located in CHAPONNAY (69970), in the department Rhone.
The tax return of SODICHAP 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).
SODICHAP operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.