SIREN : 315737114
SODILUC is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in LE LUC (83340), this company of category ETI shows in 2025 a revenue of 87.6 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 | 87 618 719 € | 87 928 725 € | 80 713 299 € | 77 415 185 € | 77 745 044 € | 72 397 739 € | 69 559 316 € | 68 762 908 € | 69 381 553 € |
| Net income | 3 640 414 € | 3 257 958 € | 2 514 356 € | 2 325 271 € | 2 495 164 € | 1 535 116 € | 1 223 202 € | 1 702 232 € | 5 818 167 € |
| EBITDA | 7 064 215 € | 6 348 895 € | 5 115 523 € | 4 806 488 € | 5 651 985 € | 4 314 555 € | 3 242 072 € | 4 166 034 € | 3 534 067 € |
| Net margin | 4.2% | 3.7% | 3.1% | 3.0% | 3.2% | 2.1% | 1.8% | 2.5% | 8.4% |
In 2025, SODILUC achieves revenue of 87.6 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -0% vs 2024. After deducting consumption (64.6 M€), gross margin stands at 23.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
87 618 719 €
23 003 077 €
7 064 215 €
6 026 435 €
3 640 414 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 58%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.926%
57.639%
5.299%
1.425
51.3%
In 2025, the debt ratio of SODILUC (29.93) 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 SODILUC (57.6%) 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 SODILUC (1.43) 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 161.19. 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 3.9x. Financial charges are adequately covered by operations.
161.192
3.906
In 2025, the liquidity ratio of SODILUC (161.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SODILUC (3.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2017-2025, WCR increased by +36%, requiring additional financing.
6 842 146 €
4 j
24 j
31 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of SODILUC is estimated at 29 071 829 € (range 13 003 910€ - 51 552 548€). With an EBITDA of 7 064 215€, 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 SODILUC with other companies in the same sector:
The revenue of SODILUC in 2025 is 87.6 M€.
Yes, SODILUC generated a net profit of 3.6 M€ in 2025.
The headquarters of SODILUC is located in LE LUC (83340), in the department Var.
The tax return of SODILUC 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).
SODILUC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.