SIREN : 390549780
SODICO EXPANSION is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category ETI shows in 2024 a revenue of 180.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 025 500 € | 77 238 543 € | 158 027 460 € | 77 843 386 € | 76 479 779 € | 74 717 863 € | 74 570 494 € | 80 741 187 € | 70 513 644 € |
| Net income | 4 757 406 € | 2 211 675 € | 4 849 550 € | 2 512 335 € | 2 344 538 € | 1 247 511 € | 2 181 718 € | 2 328 061 € | 1 183 710 € |
| EBITDA | 5 898 884 € | 1 914 409 € | 5 412 348 € | 4 639 732 € | 3 941 493 € | 2 059 060 € | 3 036 752 € | 2 948 629 € | 2 048 274 € |
| Net margin | 2.6% | 2.9% | 3.1% | 3.2% | 3.1% | 1.7% | 2.9% | 2.9% | 1.7% |
In 2024, SODICO EXPANSION achieves revenue of 180.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +133% (77.2 M€ -> 180.0 M€). After deducting consumption (141.6 M€), gross margin stands at 38.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
180 025 500 €
38 398 814 €
5 898 884 €
5 575 176 €
4 757 406 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.734%
30.218%
1.878%
9.488
19.2%
In 2024, the debt ratio of SODICO EXPANSION (128.73) 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 2024, the financial autonomy of SODICO EXPANSION (30.2%) 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 2024, the repayment capacity of SODICO EXPANSION (9.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.15. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
98.153
29.607
In 2024, the liquidity ratio of SODICO EXPANSION (98.15) 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 2024, the interest coverage of SODICO EXPANSION (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
12 448 763 €
0 j
39 j
21 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of SODICO EXPANSION is estimated at 31 905 063 € (range 14 111 817€ - 65 025 128€). With an EBITDA of 5 898 884€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SODICO EXPANSION with other companies in the same sector:
The revenue of SODICO EXPANSION in 2024 is 180.0 M€.
Yes, SODICO EXPANSION generated a net profit of 4.8 M€ in 2024.
The headquarters of SODICO EXPANSION is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of SODICO EXPANSION 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).
SODICO EXPANSION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.