SIREN : 326554607
SODICHAR is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in BARJOUVILLE (28630), this company of category ETI shows in 2025 a revenue of 196.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 940 344 € | 197 589 812 € | 176 573 793 € | 158 406 632 € | 147 103 289 € | 139 081 982 € | 132 635 633 € |
| Net income | 9 218 388 € | 8 646 733 € | 7 194 452 € | 7 725 888 € | 5 854 777 € | 4 070 647 € | 3 785 039 € |
| EBITDA | 14 490 242 € | 13 928 852 € | 12 457 383 € | 12 421 047 € | 11 797 981 € | 9 051 081 € | 8 213 121 € |
| Net margin | 4.7% | 4.4% | 4.1% | 4.9% | 4.0% | 2.9% | 2.9% |
In 2025, SODICHAR achieves revenue of 196.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -0% vs 2024. After deducting consumption (150.1 M€), gross margin stands at 46.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.5 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
196 940 344 €
46 801 833 €
14 490 242 €
12 387 660 €
9 218 388 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.994%
71.864%
5.807%
0.111
49.9%
In 2025, the debt ratio of SODICHAR (1.99) 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 SODICHAR (71.9%) 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 SODICHAR (0.11) 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 252.60. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
252.597
6.591
In 2025, the liquidity ratio of SODICHAR (252.60) 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 SODICHAR (6.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 19.4 M€ to permanently finance. Over 2019-2025, WCR increased by +59%, requiring additional financing.
19 426 196 €
3 j
47 j
25 j
36 j
Based on 270 transactions of similar company sales in 2025, the value of SODICHAR is estimated at 63 541 085 € (range 28 668 869€ - 113 861 593€). With an EBITDA of 14 490 242€, 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 SODICHAR with other companies in the same sector:
The revenue of SODICHAR in 2025 is 196.9 M€.
Yes, SODICHAR generated a net profit of 9.2 M€ in 2025.
The headquarters of SODICHAR is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
The tax return of SODICHAR 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).
SODICHAR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.