SIREN : 328668090
SODICRAN SA is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 88.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 395 196 € | 101 073 206 € | 86 714 653 € | 79 429 875 € | 69 295 786 € | 71 751 358 € | 70 921 645 € | 65 081 440 € | 60 444 429 € |
| Net income | 1 901 263 € | 1 648 342 € | 1 728 423 € | 2 106 279 € | 2 290 973 € | 2 025 805 € | 2 116 983 € | 2 128 052 € | 21 € |
| EBITDA | 4 380 767 € | 3 617 803 € | 3 563 167 € | 4 476 696 € | 4 521 555 € | 4 533 976 € | 4 176 100 € | 3 827 026 € | 3 912 547 € |
| Net margin | 2.2% | 1.6% | 2.0% | 2.7% | 3.3% | 2.8% | 3.0% | 3.3% | 0.0% |
In 2025, SODICRAN SA achieves revenue of 88.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -13% vs 2024. After deducting consumption (69.5 M€), gross margin stands at 18.9 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 4.4 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
88 395 196 €
18 882 261 €
4 380 767 €
3 246 525 €
1 901 263 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.054%
32.599%
3.644%
1.416
43.7%
In 2025, the debt ratio of SODICRAN SA (61.05) 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 SODICRAN SA (32.6%) 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 SODICRAN SA (1.42) 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 106.78. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.777
1.194
In 2025, the liquidity ratio of SODICRAN SA (106.78) 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 2025, the interest coverage of SODICRAN SA (1.2x) 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: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 5.6 M€ to permanently finance.
5 620 167 €
2 j
33 j
18 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of SODICRAN SA is estimated at 20 948 472 € (range 10 065 739€ - 36 448 796€). With an EBITDA of 4 380 767€, 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.
Ajustez les pondérations selon votre analyse
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 SODICRAN SA with other companies in the same sector:
The revenue of SODICRAN SA in 2025 is 88.4 M€.
Yes, SODICRAN SA generated a net profit of 1.9 M€ in 2025.
The headquarters of SODICRAN SA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SODICRAN SA 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).
SODICRAN SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.